Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1306385201
- WKN
- A2AG3U
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 54.33 Mio. EUR
- Auflagedatum
- 21.10.2015
- Geschäftsjahresbeginn
- 1. June
- KAG
- La Française Inv.Sol
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas S.A.
- Fondsmanager
- LFIS Capital
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Multi Strategie
- Region
- Global
- Laufende Kosten
- 1,51%
- Transaktionskosten
- 0,55%
- Performancegebühr
- 10%
- Managementgebühr
- 1%
- Administrationsgebühr
- 0,07%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,1%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 55
The Fund's investment objective is to seek stable returns with a low correlation to traditional markets and a target annualized volatility of between 5% and 10% under normal market conditions (it being understood that the annualized volatility realized by the Fund could be higher or lower). The Fund's investment policy incorporates the consideration of certain ESG risks and characteristics through the application of investment screens aimed at restricting investments related to certain industrial sectors, including controversial weapons, tobacco and thermal coal.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
LFIS Vision U.-Div.Mkt.Neutral-R EUR
|
3,10%
|
LFIS Vision U.-Div.Mkt.Neutral-IS EUR
|
2,27%
|
LFIS Vision U.-Div.Mkt.Neutral-M EUR
|
2,26%
|
LFIS Vision U.-Div.Mkt.Neutral-M GBP
|
2,15%
|
LFIS Vision U.-Div.Mkt.Neutral-M Sh.USD
|
2,13%
|
LFIS Vision U.-Div.Mkt.Neutral-I USD
|
0,00%
|
