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