Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR C/  LU1278762155  /

Fonds
NAV2024-06-06 Chg.+0.0150 Type of yield Investment Focus Investment company
6.3430EUR +0.24% reinvestment Mixed Fund Worldwide GAM (LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to generate steady income and simultaneously preserve the capital. The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. The Fund is an umbrella that invests up to 100% in open-end UCITS and, on an aggregate basis, up to 30% in regulated other open-end UCIs (non- UCITS) (together "target funds"). The investment manager selects target funds in which to invest based on its opinion of their ability to generate "alpha" relative to selected benchmarks and/or other performance criteria. The target funds may be domiciled worldwide, though predominantly have their head office in the EU. The Fund may use complex financial instruments (e.g. derivatives) for the purposes of hedging, efficient portfolio management, investment or other performance enhancement purposes.
 

Investment goal

The aim of the sub-fund ("Fund") is to generate steady income and simultaneously preserve the capital. The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: 21.26 mill.  EUR
Launch date: 2017-07-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%