Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel EnTrust Global Alternative Income Strategy Premier EUR Dis+(Q)Hdg 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 | 29058128 |
| ISIN | IE00BYY9V858 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 10’815’622.36 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 85.66 |
| Fondsvolumen | 186’359’103.75EUR |
| Total Expense Ratio (TER) | 2.12% |
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 | 0.08 EUR (0.09 %) |