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net asset value

6’552.77 EUR -7.47 EUR -0.11 %
previous day 6’560.24 EUR date 31.08.2026

Multiadvisers - Global Equity Long/Short (EUR) MA Fonds price - 1 year

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fundamental data

valor 22351498
isin LU0973153611
name Multiadvisers - Global Equity Long/Short (EUR) MA Fonds
investment company Bank Lombard Odier & Co
applied in Luxembourg
issue date 30.04.2006
category Aktien Long/Short Sonstige
currency EUR
capacity 302’701’216.13
deposit bank CACEIS Bank, Luxembourg Branch
paying agent CACEIS Bank, Luxembourg Branch
fund manager Fares Jaafar
fiscal year-end 30.09.
last update 07.10.2026

investment policy

so investiert der Multiadvisers - Global Equity Long/Short (EUR) MA Fonds: The Sub-Fund invests in Underlying Funds focusing on investing with a long and short format in equities worldwide. These Underlying Funds apply long/short, market-neutral, event-driven and long or short equity strategies, designed to take advantage of rises and declines of equity prices. In pursuing this strategy, Underlying Funds generally buy securities considered to be undervalued (the "long" segment of the portfolio) and sell short overvalued securities (the "short" segment of the portfolio). In addition to equities, some Underlying Funds may invest in other types of securities which have a risk-return profile similar to equities. In connection with this strategy, the managers may leverage their investments or make use of derivative instruments.

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fonds performance: Multiadvisers - Global Equity Long/Short (EUR) MA Fonds

performance 1 year
8.49
performance 2 year
15.47
performance 3 year
27.34
performance 5 year
14.73
performance 10 year
37.47

terms

issue charge 3.00 %
administration fee 0.83 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 2’845.13
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Bank Lombard Odier & Co AG
base#postofficebox 11
zip code 1204
city Geneva
country
phone 41 (0)22 709 2111
fax Geneva
email
internet http://www.lombardodier.com