Multiadvisers - Global Equity Long/Short, (CHF) PA
LU0411702557
Multiadvisers - Global Equity Long/Short, (CHF) PA/ LU0411702557 /
NAV30.09.2024 |
Diff.-0,8599 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
6.442,1201CHF |
-0,01% |
thesaurierend |
Alternative Investments
weltweit
|
Lombard Odier F.(EU) ▶ |
Investmentstrategie
The Sub-Fund invests in Luxembourg or foreign, regulated or unregulated, Hedge Funds having different investment strategies which may be organised in different form (the ''Underlying Funds'') focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral, event-driven 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 and sell short overvalued securities. 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. The Sub-Fund may also make direct investments up to 20% of its net assets in notes or shares or any other type of securities.
Investmentziel
The Sub-Fund invests in Luxembourg or foreign, regulated or unregulated, Hedge Funds having different investment strategies which may be organised in different form (the ''Underlying Funds'') focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral, event-driven and long or short equity strategies, designed to take advantage of rises and declines of equity prices.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
CACEIS Bank Luxembourg |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
90,79 Mio.
USD
|
KESt-Meldefonds: |
- |
Auflagedatum: |
26.02.2010 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
3.000,00 CHF |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Lombard Odier F.(EU) |
Adresse: |
291, route d'Arlon, L-1150, Luxembourg |
Land: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Veranlagungen
Alternative Investments |
|
100,00% |