LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)
LU1972543604
LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)/ LU1972543604 /
NAV14.08.2024 |
Diff.-10.9500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
928.5581USD |
-1.17% |
thesaurierend |
Alternative Investments
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The objective of the sub-fund LEO Portfolios SIF - Obelisk Fund (hereinafter the "Sub-Fund") is to achieve a total return by using a flexible top-down global macro investment strategy. The Sub-Fund intends to offer an exposure to global markets. It is understood that depending on market conditions, the Sub-Fund may be mainly exposed to Middle East and North African markets.
The Sub Fund will follow a top down global macro approach to identify opportunities in different markets and across different asset classes. Based on his analysis, the Investment Manager will express a positive or negative top-down view on specific markets. Once the opportunity and direction (long/short) are identified, the Investment Manager will seek to determine the most efficient asset class to take advantage of these opportunities. Overall, the aim of the strategy is to ensure an asymmetric risk/return profile that delivers strong risk adjusted returns over time by using multi-asset classes. In order to achieve its investment objective, the Sub Fund will mainly offer an exposure to the following securities/asset classes: - equities and equity related securities (such as, but not limited to, ordinary or preferred shares, REITS), - debt securities of all types (including financial/corporate/public debt, short/long maturity bonds, fixed/variable rate securities, investment grade/high yield bonds), - money market instruments, cash and cash equivalents, - commodities (including precious metals).
Investmentziel
The objective of the sub-fund LEO Portfolios SIF - Obelisk Fund (hereinafter the "Sub-Fund") is to achieve a total return by using a flexible top-down global macro investment strategy. The Sub-Fund intends to offer an exposure to global markets. It is understood that depending on market conditions, the Sub-Fund may be mainly exposed to Middle East and North African markets.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
MRB Fund Partners AG |
Fondsvolumen: |
18.69 Mio.
USD
|
Auflagedatum: |
11.03.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2.00% |
Max. Verwaltungsgebühr: |
1.00% |
Mindestveranlagung: |
500'000.00 USD |
Weitere Gebühren: |
0.25% |
Tilgungsgebühr: |
2.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Alternative Investments |
|
100.00% |