Nettoinventarwert (NAV)
| 9’160.00 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.03.2020 |
Dinvest - Total Return Holdings C (Q) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10080957 |
| ISIN | LU0421557132 |
| Name | Dinvest - Total Return Holdings C (Q) Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2009 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 31’618’124.86 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Robert J. Khoury |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2024 |
Anlagepolitik
So investiert der Dinvest - Total Return Holdings C (Q) Fonds: The primary objective of the Fund is to achieve long-term, risk adjusted capital appreciation by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies. There can be no assurance that the Fund will achieve its objectives.