Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
The investment objective of the Fund is to seek positive absolute returns over time. The Fund will seek to achieve this investment objective primarily by taking long and short exposures to permitted assets whilst also seeking to manage volatility on an annualised basis.
derivatives#masterdata#headline
| name | Virtus - ASG Managed Futures Fund H-S/A (GBP) Fonds |
| isin | LU1429557843 |
| WKN | |
| investment company | Natixis Investment Managers International |
| benchmark | Credit Suisse Managed Futures Liquid |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Philippe P. Lüdi, Alexander D. Healy, Robert W. Sinnott |
| domicile | Luxembourg |
| funds#master_data#category | Alternative |
| issue date | 12.10.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Riester Fonds | no |
basic data
| issue date | 12.10.2016 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 107,04 |
| number of funds in category | 170 |
| funds#dataandfees#planasset | 3,94 base#million GBP |
| funds volume | 100,26 base#million GBP |
| total expense ratio (ter) | 1,10 |
charges
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,85% |
| redemption fee | - |
| issue charge | 4,00% |
performance data
| previous day change | -0,05 |
| funds#dataandfees#performancesincebeginningofyear |