Anlageziel Indosuez Funds Naos MHS CHF Acc Fonds
The objective of the sub-fund is to achieve an absolute, regular performance with low correlation to traditional asset classes. The sub-fund's management is based on a long/short equity strategy, managed on an active and discretionary basis according to the expectations of the investment manager. The investment universe of the sub-fund is global, with a bias towards Europe.
Stammdaten
| Valor | |
| ISIN | LU2466627382 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | CHF |
| Mindestanlage | 100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eric Lauri |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 102.28 |
| Fondsvolumen | 131’709’179.91CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 0.50 % |