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investment target
The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage.
derivatives#masterdata#headline
| name | InRIS Parus Fund Class X Euro Hedged Fonds |
| isin | IE00BKBDBV58 |
| WKN | |
| investment company | Alma Capital Investment Management S.A. |
| benchmark | MSCI World 100% Hdg NR EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Fabrice Vecchioli, Philippe Carrance, Edouard Vecchioli, Marc-Antoine Chatin |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 09.07.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Investor Services Bank S.A (Dublin) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 09.07.2019 |
| deposit bank | CACEIS Investor Services Bank S.A (Dublin) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 156,66 |
| number of funds in category | 960 |
| funds#dataandfees#planasset | 57,27 base#million EUR |
| funds volume | 132,03 base#million EUR |
| total expense ratio (ter) | 1,86 |
charges
| Laufende Kosten | 1,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
| Transaktionskosten | 0,04% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 1,29 |
| funds#dataandfees#performancesincebeginningofyear | 6,84% |