BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
Anlageziel
The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.
Stammdaten
Name | BPI GIF Alternative Iberian Equities Long/Short Class I Fonds |
ISIN | LU0784437740 |
WKN | A1JYS2 |
Fondsgesellschaft | CaixaBank Asset Management Luxembourg, S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Pedro Maruny |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 22.02.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,24 |
Anzahl Fonds der Kategorie | 540 |
Volumen der Tranche | 109,34 Mio. EUR |
Fondsvolumen | 350,15 Mio. EUR |
Total Expense Ratio (TER) | 1,54 |
Gebühren
Laufende Kosten | 2,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,54% |
Transaktionskosten | 0,52% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 2,51% |