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)
178.24 EUR | 0.54 EUR | 0.31 % |
---|
Vortag | 177.69 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 25883505 |
ISIN | LU1133584596 |
Name | Alpinum SICAV-SIF - Equity Focus Fund AH Fonds |
Fondsgesellschaft | Alpinum Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2014 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 65’004’395.08 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Alpinum SICAV-SIF - Equity Focus Fund AH Fonds: The primary objective of the AEF Sub-Fund is to achieve long-term, risk adjusted capital appreciation. The AEF 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 primarily traditional equity- and fixed income related long-only investment strategies. AEF Sub-Fund pursues an investment approach that seeks a high participation rate in global equity market performance, while diversifying a portion of the portfolio via investments in fixed income instruments. The AEF Sub-Fund mainly invests in UCI pursuing long-only strategies and may opportunistically invest in securities such as exchange-tradedfunds (ETF), futures, options, forwards, swaps or credit default swaps (CDS) in order to generate either long or short market exposure.
Fonds Performance: Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
Performance 1 Jahr | 15.35 | |
Performance 2 Jahre | 26.53 | |
Performance 3 Jahre | 11.52 | |
Performance 5 Jahre | 43.80 | |
Performance 10 Jahre | 85.15 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 116’314.07 |
Ausschüttung | Thesaurierend |