Multiadvisers - Global Equity Long/Short (USD) PA Fonds
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WKN DE: A0NE9M / ISIN: LU0041367052
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 9 340,21 USD | USD | % |
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| Vortag | USD | Datum | 28.08.2026 |
Anlagepolitik
So investiert der Multiadvisers - Global Equity Long/Short (USD) PA Fonds: The Sub-Fund invests in Underlying Funds focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral, event-driven and long or short equity strategies, designed to take advantage of rises and declines of equity prices. In pursuing this strategy, Underlying Funds generally buy securities considered to be undervalued (the "long" segment of the portfolio) and sell short overvalued securities (the "short" segment of the portfolio). In addition to equities, some Underlying Funds may invest in other types of securities which have a risk-return profile similar to equities. In connection with this strategy, the managers may leverage their investments or make use of derivative instruments.
Multiadvisers - Global Equity Long/Short (USD) PA Fonds aktueller Kurs
| 9 340,21 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Multiadvisers - Global Equity Long/Short (USD) PA Fonds
| €uro FondsNote | - |
Fonds Performance: Multiadvisers - Global Equity Long/Short (USD) PA Fonds
| Performance 1 Jahr | 10,06 | |
| Performance 2 Jahre | 18,17 | |
| Performance 3 Jahre | 31,90 | |
| Performance 5 Jahre | 21,93 | |
| Performance 10 Jahre | 57,39 |
Fundamentaldaten
| WKN | A0NE9M |
| ISIN | LU0041367052 |
| Name | Multiadvisers - Global Equity Long/Short (USD) PA Fonds |
| Fondsgesellschaft | Bank Lombard Odier & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.1995 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 321 048 317,92 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Fares Jaafar |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.09.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Bank Lombard Odier & Co AG |
| Postfach | 11 |
| PLZ | 1204 |
| Ort | Geneva |
| Land | |
| Telefon | 41 (0)22 709 2111 |
| Fax | Geneva |
| Internet | http://www.lombardodier.com |