| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 143.22 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.07.2024 |
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1619416891 |
| Name | AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds |
| Fondsgesellschaft | AlphaBee Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2017 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 47’358’536.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | David Edmond Arnaud |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.09.2024 |
Anlagepolitik
So investiert der AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds: The Sub-Fund's investment objective is to preserve capital over a rolling 12-months period ("absolute return") and keep volatility low. The investment portfolio is designed to provide a defensive, high risk return ratio such as Sharpe ratio, liquid multi-assets: equity, rates/bonds, commodities and currency, and multistrategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.
Fonds Performance: AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds
| Performance 1 Jahr | 8.80 | |
| Performance 2 Jahre | 13.43 | |
| Performance 3 Jahre | 24.72 | |
| Performance 5 Jahre | 33.31 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |