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Alatus UCITS Inflection Long Only EB CHF Fonds

CHF
CHF
%

Valor 24291963

ISIN LU1063490459


Anlageziel Alatus UCITS Inflection Long Only EB CHF Fonds

The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index.

Stammdaten

Valor 24291963
ISIN LU1063490459
Fondsgesellschaft Alatus Capital
Kategorie Aktien Europa Standardwerte Blend
Währung CHF
Mindestanlage 2’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 193.89
Fondsvolumen 76’789’543.02CHF
Total Expense Ratio (TER) 1.42%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.06 %
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 0.00 %