BlueBalance UCITS - Global Opportunities Fund S Fonds
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WKN DE: A2PRPX / ISIN: LU2022234608
Anlageziel
The investment objective of the Sub-Fund is to generate consistent returns in a medium to long-term horizon. In doing so, the Sub-Fund aims to achieve superior risk adjusted returns on a rolling five-year period. To achieve its objective, the Sub-Fund will hold a balanced and diversified portfolio by engaging in opportunistic transactions on a global basis. The Sub-fund is actively managed. The composition of the portfolio is carried out by the investment manager according to the criteria defined in the investment policy, reviewed regularly and adjusted if necessary.
Stammdaten
WKN | A2PRPX |
ISIN | LU2022234608 |
Fondsgesellschaft | BlueBalance Capital |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lukas Götz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 125,95 |
Fondsvolumen | 186 250 588,65 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.11.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,55 |