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Anlageziel EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds
The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.
Stammdaten
| Valor | 28903788 |
| ISIN | IE00BXRTLB83 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | USD |
| Mindestanlage | 9’053’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 97.82 |
| Fondsvolumen | 186’359’103.75USD |
| Total Expense Ratio (TER) | 1.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 25.08.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2021 |
Performancedaten
| Veränderung Vortag | 0.10 USD (0.10 %) |