Nettoinventarwert (NAV)
| 103.83 CHF | 0.08 CHF | 0.08 % |
|---|
| Vortag | 103.75 CHF | Datum | 19.10.2026 |
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112062319 |
| ISIN | IE00BMT7HB53 |
| Name | Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds |
| Fondsgesellschaft | Parametric |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2021 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 30’834’647.19 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds: The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Morgan Stanley Alpha Tracker Index™ (the “Index”) before all fees and expenses charged to, or incurred by, the Sub-Fund. For a further description of the Index see the section entitled Description of the Index below.