Nettoinventarwert (NAV)
| 871.63 EUR | -2.05 EUR | -0.23 % |
|---|
| Vortag | 873.68 EUR | Datum | 09.09.2016 |
FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26172783 |
| ISIN | IE00BNB7M265 |
| Name | FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund I EUR Fonds |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2014 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 5’219’644.96 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund I EUR Fonds: The Sub-Fund’s investment objective is to seek long term capital appreciation through investment in a portfolio of long and short positions in Asian equity and equity related securities (as described below) with a primary focus on Japanese cyclical sector equities.