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Anlageziel ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
The investment objective of the sub-fund is to achieve superior risk-adjusted absolute returns by investing mainly in the arbitrage of mergers and acquisitions (“M&A”) deals and other market-neutral event-driven opportunities. Event-driven opportunities include a wide range of corporate events including, but not limited to, mergers and acquisitions, spin-offs, splits, subsidiary listings, IPOs, changes in strategy, major operational changes, restructuring, minority buy-outs, squeeze-outs, domination agreements, the announcement of a strategic review and other special and unique situations related to fundamental structural changes.
Stammdaten
| Valor | 32070645 |
| ISIN | LU1313167477 |
| Fondsgesellschaft | Altum Management Company |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Mindestanlage | 981.37 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 88.79 |
| Fondsvolumen | 2’004’309.01EUR |
| Total Expense Ratio (TER) | 3.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.04.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.02 %) |