Anlageziel Dinvest - Total Return Holdings C (Q) Fonds
The primary objective of the Fund is to achieve long-term, risk adjusted capital appreciation by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies. There can be no assurance that the Fund will achieve its objectives.
Stammdaten
| Valor | 10080957 |
| ISIN | LU0421557132 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 4’510’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert J. Khoury |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 9’160.00 |
| Fondsvolumen | 31’618’124.86USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |