Nettoinventarwert (NAV)
| 137.21 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 30.06.2026 |
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1619416974 |
| Name | AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged Fonds |
| Fondsgesellschaft | AlphaBee Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2017 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 43’923’023.37 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | |
| Fondsmanager | David Edmond Arnaud |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged Fonds: The Sub-Fund's investment objective is to preserve capital over a rolling 12-months period ("absolute return") and keep volatility low. The investment portfolio is designed to provide a defensive, high risk return ratio such as Sharpe ratio with strategies employing liquid multi-assets such as equity, rates/bonds, commodities and currency, and multi-strategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.