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Anlageziel Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I EUR Hedged Acc Fonds
The Fund seeks long-term capital appreciation. The Sub-Fund seeks to provide investors with exposure to sources of excess return known as alternative risk premia (“ARP”), which result from systematic risks and/or behavioural biases existing within the financial markets. The Sub-Advisers believe that ARP exist as compensation for investors that are willing to assume particular market risks that other investors are unable or unwilling to assume because of structural constraints or behavioural biases. The return patterns of ARP have historically offered a low correlation to each other and to traditional asset classes. The Sub-Fund seeks to maintain low levels of correlation to stock and bond investments while producing a positive return over a 3 to 5 year period.
Stammdaten
Valor | 51134700 |
ISIN | LU2000544234 |
Fondsgesellschaft | Allspring Global Investments |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 931’837.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Monisha Jayakumar, Petros N. Bocray, Eddie Cheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87.13 |
Fonds Volumen | 17’530’066.29EUR |
Total Expense Ratio (TER) | 0.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.12.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.03 EUR (-0.04 %) |