Swiss Equity Alpha 130/30 - EUR-I
LI1130114450
Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
NAV09/07/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
100.1200EUR |
-0.11% |
reinvestment |
Equity
Mixed Sectors
|
VP Fund Sol. (LI) ▶ |
Investment strategy
The sub-fund invests primarily in a diversified portfolio of equity securities and rights (shares, participation certificates, etc.) of companies which have their registered office or the predominant part of their economic activity in Switzerland or Liechtenstein. The investment objective of the sub-fund is to achieve a higher return than the benchmark index (MSCI Switzerland) with comparable risk. The objective is to achieve longterm capital growth.
The portfolio implements a 130/30 strategy. This actively managed investment strategy can benefit from both falling and rising share prices. The sub-fund typically holds long positions of approximately 130 % and short positions of approximately 30 % of its assets, either directly or indirectly through financial derivative instruments. The sub-fund may temporarily hold long positions of up to 150% and short positions of up to 50 % of its assets. The net market exposure - the balance of long and short positions - typically ranges between 80 % and 100 % of the sub-fund's assets. Long and short positions are selected using structured, fundamental valuation processes.
Investment goal
The sub-fund invests primarily in a diversified portfolio of equity securities and rights (shares, participation certificates, etc.) of companies which have their registered office or the predominant part of their economic activity in Switzerland or Liechtenstein. The investment objective of the sub-fund is to achieve a higher return than the benchmark index (MSCI Switzerland) with comparable risk. The objective is to achieve longterm capital growth.
Ulteriori informazioni
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Switzerland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Switzerland |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
26.1 mill.
CHF
|
Data di lancio: |
19/01/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
VP Fund Sol. (LI) |
Indirizzo: |
Aeulestrasse 6, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|