THEAM Quant-Cross Asset High Focus I USD CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | -4,1 | 4,3 | |
+/-Kat | - | - | - | 0,8 | -8,0 | |
+/-Idx | - | - | - | -4,3 | -4,6 | |
Kategorie: Alternative Inv Multistrategy USD | ||||||
Kategorie Benchmark: Morningstar US Con Tgt Allo... |
Übersicht | ||
NAV 13.06.2024 | USD 102,82 | |
Änderung z. Vortag | -0,11% | |
Morningstar Kategorie™ | Alternative Inv Multistrategy USD | |
Valoren | 123946169 | |
ISIN | LU2346214161 | |
Fondsvolumen (Mio) 13.06.2024 | EUR 828,80 | |
Anteilsklassenvol (Mio) 13.06.2024 | USD 0,29 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,76% |
Anlageziel: THEAM Quant-Cross Asset High Focus I USD Capitalisation |
The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 10% and 15%, the achievement of this target is not guaranteed. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
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Management | ||
Fondsmanager Startdatum | ||
Maxime Panel 05.11.2021 | ||
Fabrice Ricci 05.11.2021 | ||
Anteilserstausgabe 12.12.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? THEAM Quant-Cross Asset High Focus I USD Capitalisation | 30.04.2024 |
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