PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds
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ISIN: LU2331955703
Nettoinventarwert (NAV)
8,74 GBP | -0,01 GBP | -0,07 % |
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Vortag | 8,75 GBP | Datum | 23.02.2022 |
Anlagepolitik
So investiert der PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds: The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager may invest up to one-third (1/3rd) of the Sub-Fund's portfolio outside these parameters, in particular in (i) bonds and fixed or floating-rate securities and/or (ii) convertible bonds. Non-investment grade debt securities may not be purchased. The Sub-Fund will not invest in Coco Bonds.
PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds aktueller Kurs
8,74 GBP | -0,01 GBP | -0,07 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2331955703 |
Name | PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds |
Fondsgesellschaft | Atlas Impact Partners, LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2021 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 13 920 157,75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |