| 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
Nettoinventarwert (NAV)
| 1’238.43 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 18.09.2015 |
FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22212189 |
| ISIN | IE00B803QY09 |
| Name | FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.08.2013 |
| Kategorie | Alternative Inv Sonstige |
| Währung | GBP |
| Volumen | 19’940’765.46 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds: The Sub-Fund’s investment objective is to provide Shareholders with returns based on (i) exposure to the Winton Diversified Program; (ii) investments in transferable securities and money market instruments issued by government issuers; and (iii) investments in cash deposits and cash equivalent securities.
Fonds Performance: FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds
| Performance 1 Jahr | 10.82 | |
| Performance 2 Jahre | 21.08 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1’119’796.63 |
| Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds | 10.84 | |
| Mosaic HJ EUR Fonds | 10.85 | |
| Long/Short Selection - Lynx Class A CHF Fonds | 10.87 | |
| Mosaic HR GBP Fonds | 10.88 | |
| Mosaic R USD Fonds | 11.10 |