Swiss Equity Alpha 130/30 - EUR-I
LI1130114450
Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
NAV09.07.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,1200EUR |
-0,11% |
z reinwestycją |
Akcje
Różne sektory
|
VP Fund Sol. (LI) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Szwajcaria |
Branża: |
Różne sektory |
Benchmark: |
MSCI Switzerland |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Liechtensteinische Landesbank Aktiengesellschaft |
Kraj pochodzenia funduszu: |
Liechtenstein |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
26,1 mln
CHF
|
Data startu: |
19.01.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
VP Fund Sol. (LI) |
Adres: |
Aeulestrasse 6, 9490, Vaduz |
Kraj: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|
Branże
zróżnicowane branże |
|
100,00% |