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)
8.74 GBP | -0.01 GBP | -0.07 % |
---|
Vortag | 8.75 GBP | Datum | 23.02.2022 |
Fundamentaldaten
Valor | |
ISIN | LU2331955703 |
Name | PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds |
Fondsgesellschaft | Atlas Impact Partners, LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2021 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 13’566’217.70 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds: The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager may invest up to one-third (1/3rd) of the Sub-Fund's portfolio outside these parameters, in particular in (i) bonds and fixed or floating-rate securities and/or (ii) convertible bonds. Non-investment grade debt securities may not be purchased. The Sub-Fund will not invest in Coco Bonds.
Fonds Performance: PrivilEdge - Atlas Impact M GBP Syst Hedged Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |