Lupus alpha Volatility Risk-Premium R
DE000A3DD2R4
Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV22/05/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 114.3400EUR |
-0.10% |
paying dividend |
Alternative Investments
Worldwide
|
Lupus alpha Inv.GmbH ▶ |
Objectif d'investissement
The fund management aims to generate an absolute, positive return that is independent of developments on the equity and bond markets (absolute return concept). The fund is actively managed within the framework of its objectives and does not follow any benchmark index.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Alternative Investments |
| Région de placement: |
Worldwide |
| Branche: |
AI Volatility |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
14/12/2023 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Marvin Labod, Alexander Raviol, Mark Ritter,Stephan Steiger |
| Actif net: |
99.71 Mio.
EUR
|
| Date de lancement: |
04/10/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.06% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Lupus alpha Inv.GmbH |
| Adresse: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.lupusalpha.de
|
Actifs
| Alternative Investments |
|
100.00% |
Pays
| Germany |
|
33.62% |
| France |
|
25.04% |
| United Kingdom |
|
10.07% |
| Canada |
|
8.64% |
| Netherlands |
|
3.67% |
| Norway |
|
3.64% |
| Australia |
|
3.52% |
| Denmark |
|
3.39% |
| Sweden |
|
3.12% |
| Singapore |
|
2.36% |
| Belgium |
|
1.60% |
| New Zealand |
|
1.33% |
