PrivilEdge - Janus Henderson Octanis, MA Fonds

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11,12 USD +0,01 USD +0,10 %
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Anlageziel

The Sub-Fund’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will invest at least 60% of the Sub-Fund's long and short equity positions (in aggregate) in companies that: • have their registered office in the United Kingdom; or • do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in the United Kingdom, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange.

Stammdaten

Name PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
ISIN LU2549041395
WKN
Fondsgesellschaft Lombard Odier Funds (Europe) SA
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 03.05.2023
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 03.05.2023
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,12
Anzahl Fonds der Kategorie 314
Volumen der Tranche 12,34 Mio. USD
Fondsvolumen 75,25 Mio. USD
Total Expense Ratio (TER) 1,80

Gebühren

Laufende Kosten 1,93%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,80%
Transaktionskosten 0,13%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 5,52%