WS Lancaster Absolute Return Fund Sterling R Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
Stammdaten
Name | WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds |
ISIN | GB00B55NGR79 |
WKN | A1XFLJ |
Fondsgesellschaft | Odey Asset Management LLP |
Benchmark | SONIA Compounded |
Ausschüttungsart | Thesaurierend |
Manager | James Hanbury, Jamie Grimston |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 08.05.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.05.2009 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4,27 |
Anzahl Fonds der Kategorie | 316 |
Volumen der Tranche | 6,45 Mio. GBP |
Fonds Volumen | 376,09 Mio. GBP |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | -3,22% |