Wertentwicklung
| Jährliche Performance | |
|---|---|
| 2022 | 12,84% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2275738131
- WKN
- A3CRP7
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 28.05.2021
- Geschäftsjahresbeginn
- 1. February
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- RBC Investor Services Bank S.A.
- Fondsmanager
- Geoffrey Barker
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 1,28%
- Transaktionskosten
- 0,00%
- Performancegebühr
- 10%
- Managementgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
The objective of the Fund is to seek capital appreciation through the application of a directional discretionary macro strategy, capitalising on investment opportunities driven primarily by the markets and economies of the Asia-Pacific region. The investment manager of the Fund is CQS (UK) LLP (the "Investment Manager"). The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed by reference to a benchmark. The Investment Manager expresses investment themes through long and short positions in highly liquid, easy-to-price instruments such as futures, forwards and listed options in the equity, commodity, currency and rates markets.
