Alternative Fixed Income Solution I USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 14,9 | 10,5 | 4,2 | 6,5 | |
+/-Cat | 6,6 | 1,9 | 3,0 | 3,3 | -1,1 | |
+/-Idx | -1,3 | 3,5 | 17,8 | -2,1 | 3,6 | |
Categorie: Alternative Multistrategie USD | ||||||
Categorie Benchmark: Morningstar US Con Tgt Allo... |
Kerngegevens | ||
Koers 30-04-2024 | USD 139,36 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Alternative Multistrategie USD | |
Vestigingsland | Luxemburg | |
ISIN | LU1716628422 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 177,69 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 22,30 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 2,81% |
Beleggingsdoelstelling: Alternative Fixed Income Solution I USD Acc |
The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Wouter van der Stee 01-01-2024 | ||
Mark Prins 01-01-2024 | ||
Click here to see others | ||
Oprichtingsdatum 02-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
HFRX Global Hedge Fund EUR | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alternative Fixed Income Solution I USD Acc | - |
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