Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 02.05.2024) | 0,70% |
| 2023 | -4,98% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | -4,98% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2085697758
- WKN
- A2PYRX
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 202.36 Mio. USD
- Auflagedatum
- 26.02.2020
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (IE) Limited
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Europa
- Performancegebühr
- 20%
- Managementgebühr
- 0,2%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- fynup-Ratio
- 54
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices, and does not have sustainable investment as its objective. The Sub-Fund will consider ESG factors as part of its investment process. ESG factors include, among others, governance, incentive structures, human capital development, interaction with society, ecological efficiency, product carbon footprint, etc.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 12 Tranchen | Kosten |
|---|---|
Velox Fund GBP B1
|
2,98%
|
Velox Fund USD B
|
1,90%
|
Velox Fund EUR B
|
1,79%
|
Velox Fund EUR RL
|
1,33%
|
Montlake UCITS Platform (Lux) SICAV - VELOX FUND GBP Institutional A
|
0,00%
|
Velox Fund CHF B
|
0,00%
|
Velox Fund EUR C
|
0,00%
|
Velox Fund EUR M
|
0,00%
|
Velox Fund USD A
|
0,00%
|
Velox Fund USD F1
|
0,00%
|
Velox Fund USD F
|
0,00%
|
Velox Fund USD M
|
0,00%
|
