NAV15.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
122,6000EUR -0,07% thesaurierend Alternative Investments Europa FundPartner Sol.(EU) 

Investmentstrategie

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).
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: Europa
Branche: AI Hedgefonds Single Strategy
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: Northlight Group LLP
Fondsvolumen: 76,21 Mio.  CHF
Auflagedatum: 29.01.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,50%
Max. Verwaltungsgebühr: 1,20%
Mindestveranlagung: 0,00 EUR
Weitere Gebühren: 0,03%
Tilgungsgebühr: 0,25%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Europa
 
100,00%