Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
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ISIN: LU3047433522
Nettoinventarwert (NAV)
| 1 000,90 USD | 0,20 USD | 0,02 % |
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| Vortag | 1 000,70 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds: The investment objective of SOLYS – SG29 MAS Funds – LOIM Tail Risk (the "Sub-Fund") is to seek capital appreciation over the long term and particularly in periods of market stress by being exposed to tail and carry strategies whose performance are linked to a wide investment universe across all regions (collectively the “Strategies”).
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds aktueller Kurs
| 1 000,90 USD | 0,20 USD | 0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3047433522 |
| Name | Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2025 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Société Générale Investment Solutions (France) |
| Postfach | 29 boulevard Haussmann |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | 01.53.43.95.62 |
| Fax | |
| Internet | http://https://investmentsolutions.societegenerale.fr/fr/ |