Multi Strategy SICAV Pendulum I GBP Fonds
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WKN DE: A2PKGU / ISIN: LU0722507885
Nettoinventarwert (NAV)
| 157,05 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Multi Strategy SICAV Pendulum I GBP Fonds: The objective of the Sub-fund is to achieve capital appreciation. To achieve this objective, the Sub-fund invests its assets in hedge funds, funds of funds or other funds which can implement investment techniques like “hedging” or being long/short securities and/or use leverage. While the use of hedging techniques may reduce the potential loss resulting from a general market decline, their use may tend to restrain maximum capital growth in times of general market rise. Conversely, the use of leverage techniques may increase the volatility of the Sub-fund’s Net Asset Value.
Multi Strategy SICAV Pendulum I GBP Fonds aktueller Kurs
| 157,05 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Multi Strategy SICAV Pendulum I GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Multi Strategy SICAV Pendulum I GBP Fonds
| Performance 1 Jahr | 8,82 | |
| Performance 2 Jahre | 15,33 | |
| Performance 3 Jahre | 19,09 | |
| Performance 5 Jahre | 36,78 | |
| Performance 10 Jahre | 42,84 |
Fundamentaldaten
| WKN | A2PKGU |
| ISIN | LU0722507885 |
| Name | Multi Strategy SICAV Pendulum I GBP Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.01.2007 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | GBP |
| Volumen | 128 176 004,68 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Caron Bastianpillai |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 728,73 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | NS Partners Europe SA |
| Postfach | 11 Boulevard de la Foire |
| PLZ | L-1528 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 (26) 27 11 |
| Fax | |
| Internet | http://nspgroup.com |