Boussard & Gavaudan SICAV Absolute Return R CHF Fonds
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ISIN: LU1304492124
Anlageziel
The investment objective of this Compartment is to provide capital growth over long term period in a multi strategy approach. It aims for a positive absolute return at every moment through a combination of long and short market exposures in the European markets in a broad range of asset classes. The Compartment aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short-term it may experience periods of negative return and the Compartment may consequently not achieve this objective.
Stammdaten
WKN | |
ISIN | LU1304492124 |
Fondsgesellschaft | Boussard & Gavaudan Gestion SAS |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 041,66 |
Fondsvolumen | 2 350 942,81 |
Total Expense Ratio (TER) | 2,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.12.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS (Switzerland) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,71 |