Sissener SICAV - Sissener Canopus R Fonds
|
ISIN: LU0694231910
Anlageziel
The investment objective of the Sub-Fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return. The Sub-Fund is actively managed and the investment objectives, strategy and marketing do not refer to a benchmark. The Sub-Fund’s Performance Fee is calculated with reference to a benchmark. The Sub-Fund has a Nordic focus and a flexible management mandate. The Sub-Fund will invest predominantly in listed stocks either directly or through financial derivative instruments, mainly contracts for differences and unfunded total return swaps.
Stammdaten
WKN | |
ISIN | LU0694231910 |
Fondsgesellschaft | Sissener AS |
Kategorie | Aktien Long/Short Sonstige |
Währung | NOK |
Mindestanlage | 8,77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jan Petter Courvoisier Sissener |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 348,90 |
Fonds Volumen | 281 213 260,36 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 30.04.2012 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | Skandinaviska Enskilda Banken SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,56 |