Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BD9PX856
Nettoinventarwert (NAV)
| 98,33 USD | 0,07 USD | 0,07 % |
|---|
| Vortag | 98,26 USD | Datum | 16.05.2022 |
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds: 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).
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds aktueller Kurs
| 98,33 USD | 0,07 USD | 0,07 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds
| €uro FondsNote | - |
Fonds Performance: Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds
| Performance 1 Jahr | 6,19 | |
| Performance 2 Jahre | 5,74 | |
| Performance 3 Jahre | 4,56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BD9PX856 |
| Name | Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND Fonds |
| Fondsgesellschaft | Systematica Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.11.2017 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 811 988 144,18 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Matthias Hagmann, Gregoire Dooms |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 02.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 175 940 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Systematica Investments Limited |
| Postfach | 29 Esplanade, First Floor |
| PLZ | |
| Ort | Saint Helier |
| Land | |
| Telefon | 44 (0)15 3484 1090 |
| Fax | |
| Internet | http://www.systematica.com |
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