The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
Basisdaten
Auflagedatum
29.05.2020
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Banque Cantonale de Genève
Domizil
Luxembourg
Geschäftsjahr
31.03.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
174,94
Anzahl Fonds der Kategorie
990
Volumen der Tranche
20,40 Mio. EUR
Fondsvolumen
1,28 Mrd. EUR
Total Expense Ratio (TER)
0,15
Gebühren
Laufende Kosten
0,37%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)