Nettoinventarwert (NAV)
| 1’034.95 EUR | 3.40 EUR | 0.33 % |
|---|
| Vortag | 1’031.55 EUR | Datum | 30.10.2026 |
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34048200 |
| ISIN | LU1495486885 |
| Name | LFIS Vision UCITS Diversified Market Neutral M EUR Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2016 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 24’364’959.24 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Guillaume Dupin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der LFIS Vision UCITS Diversified Market Neutral M EUR 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).