Arcipelagos SICAV Global Professional C Retail Fonds

Nettoinventarwert (NAV)

87.37 EUR 0.61 EUR 0.70 %
Vortag 86.76 EUR Datum 03.08.2020

Arcipelagos SICAV Global Professional C Retail Fonds Kurs - 1 Jahr


So investiert der Arcipelagos SICAV Global Professional C Retail Fonds: "The sub-fund is a flexible fund which mainly invest in units of UCITS and/or other UCIs, compliant with Article 41(1) of the Law 2002 on undertaking for collective investment. The investment will be selected on the basis of absolute return strategies and an active management approach, seeking to exploit investment opportunities without any geographical or economic restriction. Investors are thus subject to the risk of duplication of fees and commissions. The maximum level of the management fee that may be changed by the UCITS and/or other UCIs in which the Sub-fund intends to invest shall not exceed 2,25% per annum of the net assets of the relevant UCITS or UCIs. As a core investment to its policy, the Sub-fund can use derivatives instruments, such as options, futures, forward…etc, in accordance with the limits set forth and as described in the Prospectus "

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Fonds Performance: Arcipelagos SICAV Global Professional C Retail Fonds

Performance 1 Jahr
Performance 2 Jahre
Performance 3 Jahre
Performance 5 Jahre
Performance 10 Jahre -


Valor 11772857
ISIN LU0543636483
Name Arcipelagos SICAV Global Professional C Retail Fonds
Fondsgesellschaft Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 31.01.2011
Kategorie Sonstige
Währung EUR
Volumen 4’289’378.35
Depotbank RBC Investor Services Bank SA
Zahlstelle Banque Cantonale de Genève
Fondsmanager Not Disclosed
Geschäftsjahresende 30.09.
Berichtsstand 04.08.2020


Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 2.00 %
Depotbankgebühr 0.03 %
VL-fähig? Nein
Mindestanlage 1’075.72
Sparplan Nein
Ausschüttung Thesaurierend


Name Lemanik Asset Management S.A.
Postfach 106, route d'Arlon, L - 8210 Mamer,
PLZ L-8210
Ort Mamer
Telefon 00352 26 3960