Anlageziel Parus Fund UCITS Class I USD Fonds
The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage.
Stammdaten
| Valor | 22491244 |
| ISIN | IE00BCBHZC00 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Mindestanlage | 2’337’860.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Fabrice Vecchioli, Philippe Carrance, Edouard Vecchioli, Marc-Antoine Chatin |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 159.90 |
| Fondsvolumen | 126’188’284.62USD |
| Total Expense Ratio (TER) | 4.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |