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)
141.89 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 25883163 |
ISIN | LU1133583515 |
Name | Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds |
Fondsgesellschaft | Alpinum Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.03.2015 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 256’838’486.70 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds: The primary objective of the AI Sub-Fund is to achieve long-term, risk adjusted capital appreciation by adhering to investment principles of absolute return management. The AI Sub-Fund seeks to achieve its investment objective by investing directly or indirectly in various investment funds and fund-like investment instruments which themselves pursue alternative or traditional long-only investment strategies. While the objective of the AI Sub-Fund is to pursue an absolute return approach, it seeks to do so by gaining exposure, directly or indirectly, to either closed-end or open-end UCI (based in different jurisdictions) pursuing hedge fund strategies or long-only strategies or by investing directly or indirectly in exchange-traded-funds (ETF), futures, options, forwards, swaps or credit default swaps (CDS) in order to generate long or short market exposure.
Fonds Performance: Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
Performance 1 Jahr | 8.24 | |
Performance 2 Jahre | 9.59 | |
Performance 3 Jahre | 12.76 | |
Performance 5 Jahre | 32.60 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 116’314.07 |
Ausschüttung | Thesaurierend |