Multiadvisers - Global Equity Long/Short, (CHF), IA/  LU0973153884  /

Fonds
NAV30.08.2024 Zm.+0,0549 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 056,7531CHF +0,01% z reinwestycją Inwestycje alternatywne Światowy Lombard Odier F.(EU) 

Strategia inwestycyjna

The Sub-Fund invests in Underlying Funds focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral and long or short equity strategies, designed to take advantage of rises and declines of equity prices. In pursuing this strategy, Underlying Funds generally buy securities considered to be undervalued (the "long" segment of the portfolio) and sell short overvalued securities (the "short" segment of the portfolio). In addition to equities, some Underlying Funds may invest in other types of securities which have a risk-return profile similar to equities. In connection with this strategy, the managers may leverage their investments or make use of derivative instruments. They often use various risk management methods, in particular with regard to their net exposure to market risk. Their management approaches sometimes involve specialization in certain market sectors (healthcare, growth stocks, technology securities, etc.) or in companies of a particular size.
 

Cel inwestycyjny

The Sub-Fund invests in Underlying Funds focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral and long or short equity strategies, designed to take advantage of rises and declines of equity prices. In pursuing this strategy, Underlying Funds generally buy securities considered to be undervalued (the "long" segment of the portfolio) and sell short overvalued securities (the "short" segment of the portfolio). In addition to equities, some Underlying Funds may invest in other types of securities which have a risk-return profile similar to equities.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Region: Światowy
Branża: Pojedyncza strategia hedgingowa
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: CACEIS Bank Luxembourg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Luxemburg
Zarządzający funduszem: -
Aktywa: 89,62 mln  USD
Data startu: 31.03.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 1 000 000,00 CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Lombard Odier F.(EU)
Adres: 291, route d'Arlon, L-1150, Luxembourg
Kraj: Luxemburg
Internet: www.lombardodier.com
 

Aktywa

Alternatywne inwestycje
 
100,00%

Kraje

globalna
 
100,00%