Nettoinventarwert (NAV)
| 993.04 EUR | 3.24 EUR | 0.33 % |
|---|
| Vortag | 989.80 EUR | Datum | 30.10.2026 |
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24505036 |
| ISIN | LU1012219207 |
| Name | LFIS Vision UCITS Diversified Market Neutral R EUR Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.02.2016 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 24’425’339.55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Guillaume Dupin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der LFIS Vision UCITS Diversified Market Neutral R 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).