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 Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation while seeking a positive return in any market conditions (absolute return) and capital preservation. The Sub-Fund is designed to achieve the investment objective by gaining exposure to various asset classes the allocation to which will be determined by liquid alternative investment strategies. In contrast to traditional long-only investment strategies, liquid alternative investment strategies trade financial instruments to achieve a positive return in any market condition.
Stammdaten
Valor | |
ISIN | IE000FSF0OL3 |
Fondsgesellschaft | European and Global Investments |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.20 |
Fondsvolumen | 1’519’000.11USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.11.2024 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.36 USD (-0.36 %) |