Anlageziel Graham Macro UCITS Fund Class J Platform USD Fonds
The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to a range of asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market.
Stammdaten
| Valor | |
| ISIN | IE00BNGJH440 |
| Fondsgesellschaft | Graham Capital Management LP |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 62’621’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 136.01 |
| Fondsvolumen | 1’019’678’835.95USD |
| Total Expense Ratio (TER) | 2.19% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |