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)
155.26 USD | USD | % |
---|
Vortag | USD | Datum | 11.11.2024 |
Fundamentaldaten
Valor | 25880441 |
ISIN | LU1133581733 |
Name | Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds |
Fondsgesellschaft | Alpinum Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.03.2015 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 144’663’058.78 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Reto Ineichen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds: The primary objective of AED Sub-Fund is to achieve long-term, risk adjusted capital appreciation. The AED Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, across a range of market sectors on a global basis, predominantly in equity or equity like securities as well as in derivative financial instruments. The AED Sub-Fund will invest, directly or indirectly, in various investment funds and fund-like investment instruments which themselves pursue traditional equity-related long-only investment strategies or alternative equity-related investment strategies. While the objective of the AED Sub-Fund is to pursue an absolute return approach, the AED Sub-Fund seeks to do so by being exposed, directly or indirectly, to closed-ended or open-ended UCIs pursuing hedge fund strategies, long-only strategies or by investing directly in making use of exchange-traded-funds (ETF), futures, options or credit default swaps (CDS).
Fonds Performance: Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
Performance 1 Jahr | 10.91 | |
Performance 2 Jahre | 11.83 | |
Performance 3 Jahre | 11.56 | |
Performance 5 Jahre | 39.96 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |