Lupus alpha Volatility Risk-Premium R
DE000A3DD2R4
Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV2024-07-22 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
| 115.1100EUR |
+0.40% |
paying dividend |
Alternative Investments
Worldwide
|
Lupus alpha Inv.GmbH ▶ |
Investment goal
The fund management aims to generate an absolute, positive return that is independent of developments on the equity and bond markets (absolute return concept). The fund is actively managed within the framework of its objectives and does not follow any benchmark index.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Volatility |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-14 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Marvin Labod, Alexander Raviol, Mark Ritter,Stephan Steiger |
| Fund volume: |
105.6 mill.
EUR
|
| Launch date: |
2022-10-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lupus alpha Inv.GmbH |
| Address: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.lupusalpha.de
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| Germany |
|
34.88% |
| France |
|
23.64% |
| United Kingdom |
|
9.87% |
| Canada |
|
8.46% |
| Netherlands |
|
3.60% |
| Norway |
|
3.57% |
| Australia |
|
3.44% |
| Denmark |
|
3.32% |
| Sweden |
|
3.06% |
| Belgium |
|
2.57% |
| Singapore |
|
2.31% |
| New Zealand |
|
1.28% |
