Anlageziel Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Stammdaten
| Valor | |
| ISIN | IE00BG482052 |
| Fondsgesellschaft | Thornbridge Investment Management LLP |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 20’873’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 14.67 |
| Fondsvolumen | 150’457’979.71USD |
| Total Expense Ratio (TER) | 0.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |