Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 46257564 |
ISIN | LU1947777360 |
Name | Bellevue Funds (Lux) BB Europe Equity Market Neutral I2 Fonds |
Fondsgesellschaft | Waystone Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2019 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 5’333’614.03 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Bank am Bellevue AG |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.08.2020 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) BB Europe Equity Market Neutral I2 Fonds: The investment objective of the fund is to generate long-term capital gains in all market climates. To achieve this, the fund invests at least two thirds of its net assets – mainly through the use of derivative financial instruments – in a portfolio of carefully selected shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in recognised European countries. In order to pursue the market-neutral strategy, the fund will enter into long positions in attractive shares and other equity securities together with short positions in unattractive shares and other equity securities, generally through the use of cash-settled swaps.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bellevue Funds (Lux) BB Europe Equity Market Neutral I2 Fonds
Performance 1 Jahr | -13.29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 5’378’575.57 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (Lux) S.A. |
Postfach | 19, rue de Bitbourg |
PLZ | L-1273 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 260021 1 |
Fax | |
URL | http://https://www.waystone.com/ |