Epsilon Fund - Absolute Q-Multistrategy Class Unit I EUR AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/04/2024 | EUR 103,340 | |
Var.Ultima Quotazione | -0,26% | |
Categoria Morningstar™ | Alternativi Macro Trading EUR | |
Categoria Assogestioni | Flessibili | |
Isin | LU1489380599 | |
Fund Size (Mil) 30/04/2024 | EUR 131,03 | |
Share Class Size (Mil) 30/04/2024 | EUR 131,02 | |
Entrata (max) | - | |
Spese correnti 19/02/2024 | 0,53% |
Obiettivo d'Investimento Dichiarato: Epsilon Fund - Absolute Q-Multistrategy Class Unit I EUR Accumulation |
The objective of the Sub-Fund is to achieve a positive return measured in EUR by gaining exposure, directly or through financial derivatives instruments, like swaps, forwards, options and futures to (i) equity and equity-related instruments, (ii) debt and debt-related instruments of any kind, including for example bonds, convertible bonds into shares, covered bonds and money market instruments, denominated in any currency, (iii) commodities, as well as (iv) volatility. No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 24/11/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Composizione del Fondo Epsilon Fund - Absolute Q-Multistrategy Class Unit I EUR Accumulation | 29/02/2024 |
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