Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds
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ISIN: IE00BD9PX856
Anlageziel
The primary objective of the Fund is to seek to achieve long-term appreciation in the value of its assets. The Fund seeks to achieve its investment objective by investing globally in a diversified portfolio of equities, U.S. treasuries and the FDIs listed in the table below, including those giving exposure to equities and U.S. treasuries. The equities and U.S. treasuries in which the Fund invests are listed or traded on Recognised Markets. The Fund may invest in currencies and the FDIs listed in the FDI table below for both hedging and investment purposes. In order to enable the Fund to meet its daily funding requirements, the Fund may also invest in cash and cash equivalents (including treasury bills, bank deposits, deposit certificates and commercial paper).
Stammdaten
WKN | |
ISIN | IE00BD9PX856 |
Fondsgesellschaft | Systematica Investments |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | 189 358 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthias Hagmann, Gregoire Dooms |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98,33 |
Fonds Volumen | 206 651 906,32 |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.11.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |