Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Catella Nordic Long Short Equity RC H-EUR Fonds
Catella Nordic Long Short Equity focuses on delivering an absolute return by investing in Nordic companies. The fund strives to generate a positive return, through competitive interplay between return and risk, the risk-adjusted return. The objective is to manage an equity portfolio that generates a positive return to unit holders in both bull and bear markets by offering a portfolio that displays a high correlation with the stock market in a bull market and is uncorrelated or has negative correlation in a bear market. The fund has a fundamental, bottom-up driven L/S equity strategy.
Stammdaten
| Valor | 14463714 |
| ISIN | LU0542987499 |
| Fondsgesellschaft | Celina Fondförvaltning AB |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Elofsson, Martin Jonsson, Anders Wennberg, Stefan Wigstrand |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.89 |
| Fondsvolumen | 10’424’705.94EUR |
| Total Expense Ratio (TER) | 2.13% |
Gebühren
| Verwaltungsgebühr | 0.06 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.11.2011 |
| Depotbank | Skandinaviska Enskilda Banken SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.13 %) |