Zest Mediterraneus Absolute Value Fund I Cap Fonds
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ISIN: LU1216091261
Anlageziel
The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from European countries even if listed elsewhere.
Stammdaten
WKN | |
ISIN | LU1216091261 |
Fondsgesellschaft | LFG+ZEST |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Mindestanlage | 200 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gianrito Nicodemo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 268,86 |
Fondsvolumen | 56 319 595,37 |
Total Expense Ratio (TER) | 2,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 01.06.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 2,99 |