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)
1’121.53 USD | -5.96 USD | -0.53 % |
---|
Vortag | 1’127.49 USD | Datum | 01.12.2017 |
Fundamentaldaten
Valor | 27092969 |
ISIN | IE00BTKHG270 |
Name | FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds |
Fondsgesellschaft | Morgan Stanley & Co International PLC |
Aufgelegt in | Ireland |
Auflagedatum | 06.02.2015 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 5’113’205.95 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds: The Sub-Fund’s investment objective is to provide Shareholders with a return linked to the performance of a reference portfolio.The Reference Portfolio is a notional portfolio representative of a dynamically managed portfolio of investments primarily consisting of long and short equity positions which will be made by the Investment Manager in implementing its strategy to generate superior risk-adjusted returns over a broad range of market environments.
Fonds Performance: FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds
Performance 1 Jahr | 8.26 | |
Performance 2 Jahre | 3.99 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
Ausschüttung | Thesaurierend |