Lupus alpha Volatility Risk-Premium R
DE000A3DD2R4
Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV26/08/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 115.4700EUR |
-0.03% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Alternative Investments |
| Region: |
Worldwide |
| Settore: |
AI Volatility |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
14/12/2023 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Marvin Labod, Alexander Raviol, Mark Ritter,Stephan Steiger |
| Volume del fondo: |
106.51 mill.
EUR
|
| Data di lancio: |
04/10/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Lupus alpha Inv.GmbH |
| Indirizzo: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.lupusalpha.de
|
Attività
| Alternative Investments |
|
100.00% |
Paesi
| Germany |
|
35.17% |
| France |
|
24.02% |
| United Kingdom |
|
9.71% |
| Canada |
|
8.31% |
| Netherlands |
|
3.54% |
| Norway |
|
3.51% |
| Australia |
|
3.37% |
| Denmark |
|
3.26% |
| Sweden |
|
3.00% |
| Belgium |
|
2.52% |
| Singapore |
|
2.28% |
| New Zealand |
|
1.28% |
| Altri |
|
0.03% |
