Brummer Multi-Strategy UCITS Distribution USD Fonds
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ISIN: IE00BMXZ3P17
Nettoinventarwert (NAV)
| 145,96 USD | -0,24 USD | -0,17 % |
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| Vortag | 146,20 USD | Datum | 07.10.2026 |
Anlagepolitik
So investiert der Brummer Multi-Strategy UCITS Distribution USD Fonds: Brummer expands what diversification can deliver: distinctive alpha, drawn from diverse return streams and brought together within a multi-strategy model with a track record since 2002.
Brummer Multi-Strategy UCITS follows the same underlying strategy, but with a volatility target of approximately 1.5 times Brummer Multi-Strategy and is also the most liquid offering. Since start, it has delivered consistent absolute returns with low correlation to equities and bonds. The same distinct return sources, the same bounded autonomy model, the same central portfolio management.
Learn more: [Brummer UCITS | Brummer & Partners|https://www.brummer.se/en/brummer-multi-strategy/brummer-ucits/]
Brummer Multi-Strategy UCITS Distribution USD Fonds aktueller Kurs
| 145,96 USD | -0,24 USD | -0,17 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Brummer Multi-Strategy UCITS Distribution USD Fonds
| €uro FondsNote | - |
Fonds Performance: Brummer Multi-Strategy UCITS Distribution USD Fonds
| Performance 1 Jahr | 9,55 | |
| Performance 2 Jahre | 26,19 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BMXZ3P17 |
| Name | Brummer Multi-Strategy UCITS Distribution USD Fonds |
| Fondsgesellschaft | Brummer Multi-Strategy AB |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.09.2021 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 1 088 174 400,00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Patrik Brummer, Kerim Celebi, Adrian Brummer, Wilhelm Kleman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 804,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Brummer Multi-Strategy AB |
| Postfach | NORRMALMSTORG 14 |
| PLZ | 10386 |
| Ort | Stockholm |
| Land | |
| Telefon | +46 8 566 214 80 |
| Fax | |
| Internet | http://www.brummer.se |