Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 30.04.2024) | 6,43% |
| 2023 | 2,77% |
| 2022 | -1,45% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 2,77% |
| 2 Jahre | 0,64% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1886613436
- WKN
- MAN003
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 34.02 Mio. USD
- Auflagedatum
- 11.01.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Multi Strategie
- Region
- Global
- Laufende Kosten
- 3,60%
- Transaktionskosten
- 0,06%
- Managementgebühr
- 1,5%
- Administrationsgebühr
- 0,15%
- Maximale Umschichtungsgebühr
- 2%
- Rücknahmegebühr
- 0,2%
- Depotgebühr
- 0,1%
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 58
The Sub-Fund seeks to provide medium-term capital appreciation. The Sub-Fund will have the structure of a fund of funds and will mainly invest in UCIs selected on the basis of their overall quality and investment opportunities, which mainly invest in equity and equity related securities. The UCIs will pursue varying strategies comprising, amongst others, Long only equity, Equity long short, Equity market neutral, global macro and CTA (trend followers). The UCIs will not be limited to a particular style (traditional or UCITS eligible alternative funds), geographical exposure, sector of economic activity or a given currency. However, depending on market conditions, the exposure may be focused on one country or on a limited number of emerging countries and/or one economic activity sector and/or one currency.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- LUMY-MW TOPS UCITS-BUSDACC
- 11,30%
- AKO GLOBAL UCITS-A2
- 10,50%
- U ACC IRL-CHEYNE ARBITG-FUSD
- 10,00%
- U ACCESS-CAM AB RET-F USD
- 9,20%
- BSF-EMRG CO A/R-I2 USD HDG
- 8,60%
- U ACC B CPGB LS SUSTUT-FUSD
- 7,80%
- KLS ARETE MACRO-I USD ACC
- 7,10%
- CORMNT-LNDSR EUR L/S-F1 USDA
- 7,00%
- RV CAPITAL ASIA OPP-B USD
- 5,30%
- GRAHAM MACRO UCITS-J PLATFOR
- 5,30%
