Nettoinventarwert (NAV)
| 10’349.78 USD | 91.22 USD | 0.89 % |
|---|
| Vortag | 10’258.56 USD | Datum | 30.06.2021 |
Laffitte Risk Arbitrage UCITS I USD Hedge Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1610898428 |
| Name | Laffitte Risk Arbitrage UCITS I USD Hedge Acc Fonds |
| Fondsgesellschaft | Laffitte Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2019 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 6’437’273.63 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Gabriel Teodorescu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Laffitte Risk Arbitrage UCITS I USD Hedge Acc Fonds: The Sub-Fund’s objective is to achieve an absolute performance, uncorrelated to the equity market. The performance of the Sub-Fund cannot be compared to any benchmark index. Nevertheless, the performance a posteriori can be compared to EONIA capitalized annualized. The Sub-Fund has a volatility target of 5% maximum.