Nettoinventarwert (NAV)
| 1’229.31 EUR | -2.09 EUR | -0.17 % |
|---|
| Vortag | 1’231.40 EUR | Datum | 06.09.2023 |
LFIS Vision - Premia Opportunities (Class IS EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30825314 |
| ISIN | LU1010905237 |
| Name | LFIS Vision - Premia Opportunities (Class IS EUR) Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2013 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 25’115’053.67 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Guillaume Dupin |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 22.07.2024 |
Anlagepolitik
So investiert der LFIS Vision - Premia Opportunities (Class IS EUR) Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term and to generate a consistent return with a low correlation to traditional markets and a target annualized volatility of 7% under normal market conditions. The Sub-Fund will implement an absolute return investment policy that combines 3 arbitrage strategies developed by the AIFM: relative value on implied assets, cross asset statistical arbitrage and special situations/event driven.