Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel White Fleet Quaesta Capital Global Opportunities A EUR Fonds
The objective of the subfund White Fleet – Quaesta Capital Global Opportunities (the “Subfund”) is to achieve capital appreciation in the long term in pursuing the Quaesta Capital Global Opportunities Strategy (the “Strategy”), while taking into account the principles of risk spreading. Therefore, the Subfund will – either directly or indirectly using derivatives - mainly invest in bonds and equities listed on stock exchanges in the USA, Western Europe and Japan. In addition, the Subfund will also seek to take an exposure on currency and commodity markets.
Stammdaten
| Valor | 20121566 |
| ISIN | LU0860367977 |
| Fondsgesellschaft | MultiConcept Fund Management |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Pendert |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’008.80 |
| Fondsvolumen | 7’763’091.68EUR |
| Total Expense Ratio (TER) | 6.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 09.01.2013 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | -13.56 EUR (-1.33 %) |