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Anlageziel Digital Funds Market Neutral Europe P EUR Fonds
The fund is an active long-short market neutral European equity fund, targeting a net exposure to the equity markets close to zero. It has the freedom to invest long or short and to hold cash. It is a highly liquid absolute return strategy with a daily valuation. Short exposure on equities is done by financial derivative instruments, including over-the-counter (OTC) derivatives. Long exposure on equities can be done by direct investment or by financial derivative instruments, including over-the-counter (OTC) derivatives, or by a mix of both.
Stammdaten
| Valor | 51423680 |
| ISIN | LU2092198089 |
| Fondsgesellschaft | J.Chahine Capital |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Aymar de Léotoing, Alexandre Morlot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.27 |
| Fondsvolumen | 5’233’665.86EUR |
| Total Expense Ratio (TER) | 2.27% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.01.2020 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.02 %) |