Anlageziel Zest Dynamic Opportunities Fund Class I Fonds
The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies.
Stammdaten
| Valor | 10319725 |
| ISIN | LU0438908831 |
| Fondsgesellschaft | LFG+ZEST |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 94’837.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matteo Meroni |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 120.72 |
| Fondsvolumen | 40’388’766.10EUR |
| Total Expense Ratio (TER) | 1.97% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |