Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0784437740
- WKN
- A1JYS2
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 350.23 Mio. EUR
- Auflagedatum
- 01.10.2012
- Geschäftsjahresbeginn
- 1. January
- KAG
- Caixabank Asset Management Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas Securities Services
- Fondsmanager
- CaixaBank Asset Management SGIIC
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Euroland
- Laufende Kosten
- 1,54%
- Transaktionskosten
- 0,52%
- Performancegebühr
- 20%
- Managementgebühr
- 1,5%
- Maximale Umschichtungsgebühr
- 2%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 150.000,00
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 63
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The investment objective of the Sub-Fund is to provide investors with medium to long-term capital appreciation by investing in two strategies: i) The first and main strategy consists of offering access to a portfolio composed of Iberian units whose performance is related with the relative performance of these units and not with the absolute performance of the markets in which they are inserted. This strategy consists of the elaboration of a long portfolio (long positions in shares and shares/indices derivatives) and a short portfolio (short positions obtained through recourse to derivatives). This strategy will have a "market neutral" bias. ii) The second strategy goal is to take advantage of clear and defined equity market tendencies. It will have a directional logic taking advantage of the midterm market trends. Exposure to equity risk that is not Iberian will be made exclusively through derivatives on indices.
