Stork Fund - Dynamic Multi-Strategies D USD Fonds 21755641 / LU0951198083
19’428.24
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Stork Fund - Dynamic Multi-Strategies D USD Fonds
The investment objective of the Sub-Fund is to develop a dynamic approach to build a medium to high level risk/return portfolio. The Sub-Fund focuses on UCIs (Alternative Investment Funds and UCITS) primarily, but not limited to, UCIs managed by Cigogne Management SA. Thenceforth the performance of the Sub-Fund should be evaluated in the absolute and not compared to a benchmark or market trends. However, the performance could be assessed in the regard of monetary market indices.
Stammdaten
| Valor | 21755641 |
| ISIN | LU0951198083 |
| Fondsgesellschaft | Cigogne Management |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Mindestanlage | 154’010.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joffrey Czurda |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 19’428.24 |
| Fondsvolumen | 1’209’969’577.62USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.08.2013 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |