Anlageziel Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Morgan Stanley Alpha Tracker Index™ (the “Index”) before all fees and expenses charged to, or incurred by, the Sub-Fund. For a further description of the Index see the section entitled Description of the Index below.
Stammdaten
| Valor | 112095758 |
| ISIN | IE00BMT7H605 |
| Fondsgesellschaft | Parametric |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 16’699.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 126.97 |
| Fondsvolumen | 30’834’647.19USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |