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
Anlageziel Lakefield Dynamic Global Core C CHF Acc Fonds
The fund’s objective is to optimize portfolio returns while observing a global quantitative system with monthly rebalancings. The Sub-fund aims at capital preservation in bear markets and at capital appreciation in bull markets in a riskcontrolled manner. The dynamic allocations are determined in a systematic investment process supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to equities are made along the regional and sectorial lines, and in the case of fixed income instruments across different maturities and credit quality criteria.
Stammdaten
Valor | 12853243 |
ISIN | LU0618388994 |
Fondsgesellschaft | Lakefield Partners |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Mindestanlage | 10’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.03 |
Fonds Volumen | 57’416’692.76CHF |
Total Expense Ratio (TER) | 1.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.05.2011 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.27 CHF (-0.26 %) |