Anlageziel LENYA RAIF US SPAC Fund CHF Fonds
The investment objective of the Sub-fund is to obtain capital appreciation by investing into assets, characterised by limited downside risk and low correlation to financial markets. The Investment Manager will seek to attain the Sub-fund’s investment objective primarily by investing the Sub-fund’s assets into a diversified portfolio of special purpose acquisition companies (SPACs).
Stammdaten
| Valor | 58769921 |
| ISIN | LU2269288713 |
| Fondsgesellschaft | LFG+ZEST |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 125’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 97.76 |
| Fondsvolumen | 9’132’773.16CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | 0.09 % |
| Depotbankgebühr | 0.06 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |