Anlageziel Record Invest SCA Record Diversified GP Stakes Class A USD Acc Fonds
The objective of the Sub-fund is to obtain optimal long-term growth of invested capital via taking minority equity stakes in alternative asset management firms, while achieving an improved liquidity profile compared to similar strategies. The objective is implemented by making direct investments in Target Funds.
Stammdaten
| Valor | |
| ISIN | LU2594167871 |
| Fondsgesellschaft | Record Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | 104’368.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Oldrik Verloop, Hanna Parrisius, Jedrzej Koczan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 118.53 |
| Fondsvolumen | 12’596’602.30USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |