Стоимость чистых активов30.10.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
100.0700EUR -0.17% reinvestment Alternative Investments Worldwide BLI - Ban.d.Lux.Inv. 

Инвестиционная стратегия

The aim of this sub-fund is to seek long-term capital gains. This flexible sub-fund invests a minimum of 51% of its net assets in investment funds specialised in strategies regarded as alternative investments in various asset classes. The underlying investment funds may adopt short positions when they are seeking to benefit from the sale of certain assets for which they are not the holder or through derivative products. The assets may be invested in money market instruments, in all types of fixedterm and/or variable transferable securities listed or traded on a regulated market and/or structured products (instruments whose value depends on different investments, including derivatives). The sub-fund may invest up to 25% of its net assets in structured products on precious metals which track the value of the underlying product (Exchange Traded Commodities). These products will not include derivatives and will not give rise to the physical delivery of the underlying metal. The proportion of the asset classes will vary according to market circumstances. The sub-fund may invest in derivatives in order to hedge or optimise the portfolio. Debt securities and other equivalent securities may be issued by companies, States or other entities. Investments are made without any geographical, sector-based or monetary restrictions.
 

Инвестиционная цель

The aim of this sub-fund is to seek long-term capital gains.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Fabrice,Kremer
Объем фонда: 139.93 млн  EUR
Дата запуска: 12.12.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BLI - Ban.d.Lux.Inv.
Адрес: 14, boulevard Royal, 2449, Luxemburg
Страна: Luxembourg
Интернет: www.banquedeluxembourg.com
 

Активы

Alternative Investments
 
54.80%
Other Assets
 
40.90%
Cash
 
4.30%

Страны

Global
 
95.70%
Cash
 
4.30%