Multi Strategy SICAV Pendulum I EUR Fonds
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WKN DE: A1T58L / ISIN: LU0722507372
Anlageziel
The objective of the Sub-fund is to achieve capital appreciation. To achieve this objective, the Sub-fund invests its assets in hedge funds, funds of funds or other funds which can implement investment techniques like “hedging” or being long/short securities and/or use leverage. While the use of hedging techniques may reduce the potential loss resulting from a general market decline, their use may tend to restrain maximum capital growth in times of general market rise. Conversely, the use of leverage techniques may increase the volatility of the Sub-fund’s Net Asset Value.
Stammdaten
WKN | A1T58L |
ISIN | LU0722507372 |
Fondsgesellschaft | NS Partners |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Caron Bastianpillai |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 199,89 |
Fonds Volumen | 135 961 930,35 |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.09.2000 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |