Multiadvisers - Global Equity Long/Short, (CHF), IA
LU0973153884
Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
Стоимость чистых активов30.08.2024 |
Изменение+0.0549 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,056.7531CHF |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
89.62 млн
USD
|
Дата запуска: |
31.03.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Активы
Alternative Investments |
|
100.00% |