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)
7’905.37 USD | -3.13 USD | -0.04 % |
---|
Vortag | 7’908.50 USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 600987 |
ISIN | LU0041367052 |
Name | Multiadvisers - Global Equity Long/Short (USD) PA Fonds |
Fondsgesellschaft | Bank Lombard Odier & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.12.1995 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 76’226’730.35 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Philippe Baumann, Nicolas Segal |
Geschäftsjahresende | 30.09. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Multiadvisers - Global Equity Long/Short (USD) PA 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. They often use various risk management methods, in particular with regard to their net exposure to market risk.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Multiadvisers - Global Equity Long/Short (USD) PA Fonds
Performance 1 Jahr | 15.38 | |
Performance 2 Jahre | 16.36 | |
Performance 3 Jahre | 2.15 | |
Performance 5 Jahre | 24.69 | |
Performance 10 Jahre | 30.94 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Bank Lombard Odier & Co AG |
Postfach | 11 |
PLZ | 1204 |
Ort | Geneva |
Land | |
Telefon | 41 (0)22 709 2111 |
Fax | Geneva |
URL | http://www.lombardodier.com |