Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
The primary objective of the AI Sub-Fund is to achieve long-term, risk adjusted capital appreciation by adhering to investment principles of absolute return management. The AI Sub-Fund seeks to achieve its investment objective by investing directly or indirectly in various investment funds and fund-like investment instruments which themselves pursue alternative or traditional long-only investment strategies. While the objective of the AI Sub-Fund is to pursue an absolute return approach, it seeks to do so by gaining exposure, directly or indirectly, to either closed-end or open-end UCI (based in different jurisdictions) pursuing hedge fund strategies or long-only strategies or by investing directly or indirectly in exchange-traded-funds (ETF), futures, options, forwards, swaps or credit default swaps (CDS) in order to generate long or short market exposure.
Stammdaten
Valor | 25883157 |
ISIN | LU1133583432 |
Fondsgesellschaft | Alpinum Investment Management |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 170.49 |
Fondsvolumen | 256’838’486.70USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.03.2015 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |