FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds
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WKN DE: A2DMGK / ISIN: IE00BD8PVC62
Nettoinventarwert (NAV)
107,94 EUR | 0,17 EUR | 0,16 % |
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Vortag | 107,77 EUR | Datum | 12.01.2023 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds: The Sub-Fund’s investment objective is to provide Shareholders with medium to long term capital growth, by taking exposure to a long only equity factors portfolio, while aiming to partially protect the Sub-Fund’s value using an option hedging strategy. The Sub-Fund takes investment exposure (through total return swaps as further described below) to a portfolio of equity and equity related securities including, without limitation, (a) common stock, (b) preferred stock, (c) rights, (d) American Depository Receipts and e) Global Depository Receipts listed or traded on the Markets referred to in Appendix II of the Prospectus and/or UCITS eligible equity indices providing exposure to such securities (the “Investment Portfolio”) and cash (together, the “Portfolio Strategy”).
FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds aktueller Kurs
107,94 EUR | 0,17 EUR | 0,16 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds
€uro FondsNote | - |
Fonds Performance: FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds
Performance 1 Jahr | -8,78 | |
Performance 2 Jahre | 0,06 | |
Performance 3 Jahre | -2,13 | |
Performance 5 Jahre | -3,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMGK |
ISIN | IE00BD8PVC62 |
Name | FundLogic Alternatives plc - Equity Risk Managed Fund A EUR Fonds |
Fondsgesellschaft | Morgan Stanley & Co International PLC |
Aufgelegt in | Ireland |
Auflagedatum | 10.04.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 11 567 643,29 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000,00 |
Ausschüttung | Thesaurierend |