Nettoinventarwert (NAV)
| 149.39 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.05.2026 |
VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1502825430 |
| Name | VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds |
| Fondsgesellschaft | Crestbridge Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2016 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 412’045.62 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Ricardo Della Santina Torres |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der VIZEO (S.A.) SICAV-SIF - Absolute Return Fund Fonds: The Sub-fund’s objective is to achieve positive absolute returns and provide capital preservation by employing a variety of strategies of investments in liquid financial instruments globally in all asset classes. In order to achieve this objective, the Sub-fund will use multi/flexible strategies by investing directly in financial instruments and/or by investing, from time to time, in other funds or funds of funds.