Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
137.73 USD | USD | % |
---|
Vortag | USD | Datum | 13.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1162454851 |
Name | 20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds |
Fondsgesellschaft | Kroll Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.01.2015 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | 21’935’214.27 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der 20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds: The Sub-Fund (hereafter the "Sub-Fund") is a fund of funds consisting mainly in a diversified portfolio of seasoned fund managers with proven track records and Exchange Traded Funds, whose applicable investment rules are equivalent to the investment rules applicable to the Sub-Fund in accordance with the applicable laws, regulations and approaches adopted by the CSSF, active either on Equities, Fixed Income or Alternative Investments (Hedge Funds). This strategy focuses on identifying superior Equities, Fixed Income or Hedge Funds strategies and offers a comprehensive blend across the entire Asset Allocation spectrum providing an important level of geographic, theme, sector and asset class diversification. The portfolio will be rebalanced on a monthly basis and its turnover is expected to be limited.
Fonds Performance: 20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
Performance 1 Jahr | 9.66 | |
Performance 2 Jahre | 16.87 | |
Performance 3 Jahre | 3.12 | |
Performance 5 Jahre | 14.82 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440’500.00 |
Ausschüttung | Thesaurierend |