The Investment Objective of the Fund is to target diversified returns on average over the long term. The Fund is actively managed and seeks to achieve its Investment Objective through a multi-strategy approach by investing in a wide range of lowly correlated sub-strategies using a data driven, systematic investment process.
Basisdaten
Auflagedatum
08.11.2023
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Banque Cantonale de Geneve
Domizil
Luxembourg
Geschäftsjahr
31.03.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.335,28
Anzahl Fonds der Kategorie
276
Volumen der Tranche
19,62 Mio. SEK
Fondsvolumen
Total Expense Ratio (TER)
1,42
Gebühren
Laufende Kosten
3,45%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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