Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel EnTrust Global Alternative Income Strategy S USD Dis Fonds
The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.
Stammdaten
Valor | |
ISIN | IE00BYY9V411 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | USD |
Mindestanlage | 45’265’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.31 |
Fondsvolumen | 186’359’103.75USD |
Total Expense Ratio (TER) | 1.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.08.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | -0.10 USD (-0.10 %) |