NAV24/04/2024 Chg.-0.4500 Type de rendement Focus sur l'investissement Société de fonds
121.6900CHF -0.37% reinvestment Alternative Investments Europe FundPartner Sol.(EU) 

Stratégie d'investissement

The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates. The Sub-Fund seeks to invest in a diversified range of long, short, relative value and paired opportunities. Some securities may be used to hedge or augment the portfolio's existing long or short exposure. Short positions are exclusively entered into through the use of financial derivative instruments. The Sub-Fund will mainly be exposed to debt securities (including money market instruments) of any type, issued or guaranteed by European issuers (corporate entities or European countries and their public authorities).
 

Objectif d'investissement

The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Europe
Branche: AI Hedgefonds Single Strategy
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg
Gestionnaire du fonds: Northlight Group LLP
Actif net: 76.62 Mio.  CHF
Date de lancement: 14/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 CHF
Deposit fees: 0.03%
Frais de rachat: 0.25%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Alternative Investments
 
100.00%

Pays

Europe
 
100.00%