Anlageziel TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds
The Sub-Fund seeks to achieve capital appreciation regardless of equity and bonds direction, with a controlled volatility target in the medium term. The absolute return performance is not guaranteed and it may experience periods of negative return and consequently the Sub-Fund may not achieve its long-term objective.
Stammdaten
| Valor | |
| ISIN | LU1847646368 |
| Fondsgesellschaft | Banca Zarattini & CO |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.55 |
| Fondsvolumen | 10’701’481.71USD |
| Total Expense Ratio (TER) | 2.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |