Swiss Equity Alpha 130/30 - EUR-I
LI1130114450
Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
Стоимость чистых активов09.07.2024 |
Изменение-0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.1200EUR |
-0.11% |
reinvestment |
Equity
Mixed Sectors
|
VP Fund Sol. (LI) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Switzerland |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Liechtensteinische Landesbank Aktiengesellschaft |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
28.13 млн
CHF
|
Дата запуска: |
19.01.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
VP Fund Sol. (LI) |
Адрес: |
Aeulestrasse 6, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
vpfundsolutions.vpbank.com
|