Nettoinventarwert (NAV)
| 12’342.28 EUR | 0.01 EUR | 0.00 % |
|---|
| Vortag | 12’342.27 EUR | Datum | 28.10.2026 |
Laffitte Risk Arbitrage UCITS A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1602252113 |
| Name | Laffitte Risk Arbitrage UCITS A EUR Acc Fonds |
| Fondsgesellschaft | Laffitte Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2017 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 7’038’554.37 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Gabriel Teodorescu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Laffitte Risk Arbitrage UCITS A EUR Acc Fonds: The Sub-Fund’s objective is to achieve an absolute performance, uncorrelated to the equity market. The performance of the Sub-Fund cannot be compared to any benchmark index. Nevertheless, the performance a posteriori can be compared to EONIA capitalized annualized. The Sub-Fund has a volatility target of 5% maximum.