Anlageziel Virtus - ASG Managed Futures Fund S/A (USD) Fonds
The investment objective of the Fund is to seek positive absolute returns over time. The Fund will seek to achieve this investment objective primarily by taking long and short exposures to permitted assets whilst also seeking to manage volatility on an annualised basis.
Stammdaten
| Valor | 32931581 |
| ISIN | LU1429557769 |
| Fondsgesellschaft | Natixis Investment Managers |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Mindestanlage | 13’650’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philippe P. Lüdi, Alexander D. Healy, Robert W. Sinnott |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 139.60 |
| Fondsvolumen | 96’447’202.07USD |
| Total Expense Ratio (TER) | 1.11% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |