Nettoinventarwert (NAV)
| 1’026.67 USD | 0.18 USD | 0.02 % |
|---|
| Vortag | 1’026.49 USD | Datum | 20.10.2026 |
Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148837356 |
| ISIN | LU3047433522 |
| Name | Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2025 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 8’658’306.08 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Solys - SG29 MAS Funds - LOIM Tail Risk Class EB USD Accumulation Fonds: The investment objective of the fund is to seek capital appreciation over the long term and particularly in periods of market stress by being exposed to tail and carry strategies whose performance are linked to a wide investment universe across all regions (collectively the “Strategies”).