Nettoinventarwert (NAV)
| 15.42 CHF | 0.15 CHF | 0.98 % |
|---|
| Vortag | 15.27 CHF | Datum | 29.10.2026 |
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1572083654 |
| Name | Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds |
| Fondsgesellschaft | DoubleLine Alternatives LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 63’247’297.14 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jeffrey J. Sherman, Jeffrey E. Gundlach |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds: The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities.