Manavest - Multistrategy Equity EUR
LU1886613279
Manavest - Multistrategy Equity EUR/ LU1886613279 /
NAV30/09/2024 |
Var.+0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
104.5300EUR |
+0.20% |
reinvestment |
Alternative Investments
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund seeks to provide medium-term capital appreciation. The Sub-Fund will have the structure of a fund of funds and will mainly invest in UCIs selected on the basis of their overall quality and investment opportunities, which mainly invest in equity and equity related securities. The UCIs will pursue varying strategies comprising, amongst others, Long only equity, Equity long short, Equity market neutral, global macro and CTA (trend followers). The UCIs will not be limited to a particular style (traditional or UCITS eligible alternative funds), geographical exposure, sector of economic activity or a given currency. However, depending on market conditions, the exposure may be focused on one country or on a limited number of emerging countries and/or one economic activity sector and/or one currency.
The Sub-Fund may invest up to 49% of its net assets in any other type of eligible assets, UCIs with other underlying investments than those above mentioned, equities, debt instruments, Structured Products, Money Market Instruments and money market UCIs.
Investment goal
The Sub-Fund seeks to provide medium-term capital appreciation. The Sub-Fund will have the structure of a fund of funds and will mainly invest in UCIs selected on the basis of their overall quality and investment opportunities, which mainly invest in equity and equity related securities. The UCIs will pursue varying strategies comprising, amongst others, Long only equity, Equity long short, Equity market neutral, global macro and CTA (trend followers). The UCIs will not be limited to a particular style (traditional or UCITS eligible alternative funds), geographical exposure, sector of economic activity or a given currency. However, depending on market conditions, the exposure may be focused on one country or on a limited number of emerging countries and/or one economic activity sector and/or one currency.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Multi Strategies |
Benchmark: |
UCITS Hedge Fund Composite Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Julien Sallmard |
Volume del fondo: |
28.91 mill.
USD
|
Data di lancio: |
11/01/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.20% |
Ongoing charges (31/12/2020): |
0.90% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Attività
Alternative Investments |
|
100.00% |