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)
149.90 EUR | 0.05 EUR | 0.03 % |
---|
Vortag | 149.85 EUR | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 25883520 |
ISIN | LU1133585213 |
Name | Alpinum SICAV-SIF - Equity Focus Fund CH Fonds |
Fondsgesellschaft | Alpinum Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.03.2019 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 60’195’783.35 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Alpinum SICAV-SIF - Equity Focus Fund CH 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 CH Fonds
Performance 1 Jahr | 19.75 | |
Performance 2 Jahre | 26.76 | |
Performance 3 Jahre | 8.83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 122’421.70 |
Ausschüttung | Thesaurierend |