Nettoinventarwert (NAV)
| 1’250.43 USD | -2.36 USD | -0.19 % |
|---|
| Vortag | 1’252.79 USD | Datum | 21.10.2026 |
LFIS Vision UCITS Diversified Market Neutral I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24505013 |
| ISIN | LU1012218902 |
| Name | LFIS Vision UCITS Diversified Market Neutral I USD Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2016 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 25’330’854.70 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Guillaume Dupin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der LFIS Vision UCITS Diversified Market Neutral I USD Fonds: The investment objective of the Sub-Fund is to seek stable returns with a low correlation to traditional markets and a target annualised volatility comprised between 5% and 10%, under normal market conditions (it being understood that the Sub-Fund realised annualised volatility could be higher or lower).