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 UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
The Sub-fund’s objective is to achieve long-term capital appreciation through investments in equities, through both long as well as short positions (the latter being achieved through the use of financial derivative instruments). The investment universe notably includes equities of large cap companies that are admitted to or dealt in on Swiss stock exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as equity derivatives, cash, and cash equivalents.
Stammdaten
Valor | 35241969 |
ISIN | LU1543686635 |
Fondsgesellschaft | Lakefield Partners |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 9’793.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.10 |
Fonds Volumen | 22’777’985.88EUR |
Total Expense Ratio (TER) | 1.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.02.2017 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.39 EUR (-0.40 %) |