Alternative Fixed Income Solution ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,2 | 6,0 | 1,8 | 5,7 | 2,7 | |
+/-Cat | 7,3 | 1,8 | 4,3 | 2,1 | -0,4 | |
+/-Idx | 2,4 | 3,4 | 14,8 | -1,4 | 2,6 | |
Categorie: Alternative Multistrategie EUR | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 30-04-2024 | EUR 21,64 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Alternative Multistrategie EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU0138381354 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 177,69 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 4,59 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 2,85% |
Beleggingsdoelstelling: Alternative Fixed Income Solution A |
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. |
Returns | |||||||||||||
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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 01-10-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
HFRX Global Hedge Fund EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alternative Fixed Income Solution A | - |
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