Multiadvisers - Global Equity Long/Short (EUR) MA Fonds 22351498 / LU0973153611
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 6’552.77 EUR | -7.47 EUR | -0.11 % |
|---|
| previous day | 6’560.24 EUR | date | 31.08.2026 |
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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypeh
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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 |
| internet | http://www.lombardodier.com |