Anlageziel Graham Macro UCITS Fund Class L Platform EUR 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 | IE00BNGJH663 |
| Fondsgesellschaft | Graham Capital Management LP |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 116.54 |
| Fondsvolumen | 1’019’678’835.95EUR |
| Total Expense Ratio (TER) | 2.58% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |