Стоимость чистых активов03.10.2024 Изменение-3.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
1,541.1899EUR -0.21% reinvestment Alternative Investments Worldwide Link Fund Sol. (LUX) 

Инвестиционная стратегия

We aim to provide you with long term appreciation in your capital. We invest mainly in shares issued by companies engaged in the energy transition, with a focus on the battery value chain. We may buy or sell shares of such companies. We do not have any predetermined geographical allocation. We may, inter alia, invest in China A-Shares and China B-Shares, as further described in the Prospectus. We may also invest in bonds (loans) issued by the aforementioned companies and in other investment Funds (up to 10% of the Fund's net asset value). We finally invest in non-exchange traded financial instruments that provide us with direct influence from the movements in shares. Given their characteristics, these financial instruments may have a significant influence on the return of the Fund. We take investment decisions on the basis of our analysis of companies' financial figures, notably their earnings per share, cash flows, and market value.
 

Инвестиционная цель

We aim to provide you with long term appreciation in your capital.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: -
Объем фонда: -
Дата запуска: 01.08.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 2.20%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Link Fund Sol. (LUX)
Адрес: 19-21 route d'Arlon, L-8009, Strassen
Страна: Luxembourg
Интернет: www.linkfundsolutions.lu/
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%