Multiadvisers - Global Equity Long/Short, (CHF) PA/  LU0411702557  /

Fonds
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%

Länder

Weltweit
 
100,00%