Aktuelle Entwicklung

Fondsprofil

Fondstyp Alternative Investm.
Branche AI Hedgefonds Single Strategy
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 31.08.2016
Fondsvolumen 193,94 Mio. EUR

Größte Positionen

FRANKREICH 25/25 ZO 20,27 %
EU 24-04.04.25 12,68 %
ESM 24-03.04.25 10,14 %
SPANIEN 24/25 ZO 10,14 %
Sonstiges 46,77 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +0,81 % -1,16 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
113,0400 EUR
52W Tief:
109,0800 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
2,00 % jetzt max. 1,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,00 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (05.08.24)
2022 Key Investor Information (09.11.22)
2014 Verkaufsprospekt (01.04.14)
2011 Rechenschaftsbericht (31.12.11)
2011 Halbjahresbericht (30.06.11)

Fondsstrategie

The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. This performance objective is sought by associating it to a annualized volatility lower than 10% in normal market conditions. Investors' attention is drawn by the fact that the management style is discretionary. The Sub-Fund's objectives is to invest in DNCA Finance's flagship management strategies. For the equities section, the Sub-Fund is exposed in equities. The gross equity exposure associated with investments of the Sub-Fund (Longs and Shorts) cannot exceed 800% of the net assets of the Sub-Fund. With a net equity exposure limited to +/- 30% of the assets under management, it is not significantly dependent on the equity market trends and the performance depends essentially on the Management Company's capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes.
Fondsmanager: Alexis Albert, Augustin Picquendar, Valérie Hanna

Notizen

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