Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 51266705 |
ISIN | IE00BKBNVB56 |
Name | FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP Fonds |
Fondsgesellschaft | Fundlogic SAS |
Aufgelegt in | Ireland |
Auflagedatum | 05.12.2019 |
Kategorie | Kapitalschutz |
Währung | GBP |
Volumen | 8’895’307.93 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 22.01.2024 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP Fonds: The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail below and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class.
Fonds Performance: FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio A GBP Fonds
Performance 1 Jahr | -0.01 | |
Performance 2 Jahre | -3.71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fundlogic SAS |
Postfach | 61, rue de Monceau |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
URL | http://www.fundlogic.co.uk/terms.html |