FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds
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WKN DE: A14NMN / ISIN: IE00BTKHG270
Nettoinventarwert (NAV)
| 1 121,53 USD | -5,96 USD | -0,53 % |
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| Vortag | 1 127,49 USD | Datum | 01.12.2017 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds: The Sub-Fund’s investment objective is to provide Shareholders with a return linked to the performance of a reference portfolio.The Reference Portfolio is a notional portfolio representative of a dynamically managed portfolio of investments primarily consisting of long and short equity positions which will be made by the Investment Manager in implementing its strategy to generate superior risk-adjusted returns over a broad range of market environments.
FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds aktueller Kurs
| 1 121,53 USD | -5,96 USD | -0,53 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds
| €uro FondsNote | - |
Fonds Performance: FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds
| Performance 1 Jahr | 8,26 | |
| Performance 2 Jahre | 3,99 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14NMN |
| ISIN | IE00BTKHG270 |
| Name | FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.02.2015 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 4 410 503,82 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 332 000,00 |
| Ausschüttung | Thesaurierend |