Anlageziel SYZ Capital Uncorrelated C ILS HP Fonds
The overall objective of the Sub-fund is to deliver an absolute return in the value of the assets by placing them with Investment Funds considered by the Sub-manager, on the basis of its analysis, to be managed by some of the most talented managers in a variety of different non-traditional investment areas.
Stammdaten
| Valor | 35327543 |
| ISIN | LU1550148495 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | ILS |
| Mindestanlage | 1’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Cedric Vuignier, Reto Gehring |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 4’433.83 |
| Fondsvolumen | 48’375’602.50 |
| Total Expense Ratio (TER) | 2.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |