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Anlageziel JSS Alternative Multi-Strategy Fund P GBP Hedged Acc Fonds
The investment objective of the Sub-Fund is to achieve stable, long-term capital growth by investing in UCITS or UCIs that follow alternative investment strategies. These strategies can comprise the use of synthetic short positions and can lead to leverage effects due to the use of financial derivative instruments. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.
Stammdaten
| Valor | 27471336 |
| ISIN | LU1204593922 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wei Zhu, Adam Chaplin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.51 |
| Fondsvolumen | 14’715’283.20GBP |
| Total Expense Ratio (TER) | 2.76% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 09.10.2015 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2023 |
Performancedaten
| Veränderung Vortag | - |