NAV15/05/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
122.6000EUR -0.07% reinvestment Alternative Investments Europe FundPartner Sol.(EU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Europe
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Northlight Group LLP
Volume del fondo: 76.21 mill.  CHF
Data di lancio: 29/01/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.25%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Alternative Investments
 
100.00%

Paesi

Europe
 
100.00%