| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Fundamentaldaten
| Valor | |
| ISIN | KYG1871A1958 |
| Name | LGIP The Velocity Series SP C USD Acc Fonds |
| Fondsgesellschaft | Lake Geneva Investment Partners |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 18.10.2013 |
| Kategorie | Multistrategy |
| Währung | USD |
| Volumen | 332’049’406.00 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Ilias El Bahraoui, Peter Mezzomo |
| Geschäftsjahresende | |
| Berichtsstand | 10.07.2026 |
Anlagepolitik
So investiert der LGIP The Velocity Series SP C USD Acc Fonds: Velocity fund is a trading and arbitrage oriented fund targeting low teens return net of fees and limited downside risk. The fund achieves this by identifying and capitalizing on short-lived opportunities and trends in worldwide equity, bond, and commodity markets. The fund only invests in publicly traded instruments where daily pricing is widely available. The fund's investment strategies have been developed and practiced under a variety of market conditions. These investment strategies have no dependence on overall market direction, but rather seek to strategically engage in trades with a high probability of success. Fund valuation is performed weekly and controlled by an independent fund administrator. The fund offers weekly liquidity with no lockup period, no gate provisions, and no side-pocket provisions.
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Fonds Performance: LGIP The Velocity Series SP C USD Acc Fonds
| Performance 1 Jahr | 2.57 | |
| Performance 2 Jahre | 10.36 | |
| Performance 3 Jahre | 16.06 | |
| Performance 5 Jahre | 19.73 | |
| Performance 10 Jahre | 32.18 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 80’665.00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Lake Geneva Investment Partners SA |
| Postfach | Cours de Rive 11 |
| PLZ | 1204 |
| Ort | Genève |
| Land | |
| Telefon | +41 22 707 49 49 |
| Fax | |
| URL | http://www.lgip.ch |