WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
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WKN DE: A1J9XK / ISIN: GB00B3Z00X80
Anlageziel
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
Stammdaten
WKN | A1J9XK |
ISIN | GB00B3Z00X80 |
Fondsgesellschaft | Odey Asset Management LLP |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Hanbury, Jamie Grimston |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,62 |
Fonds Volumen | 388 792 031,50 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 10.09.2012 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |