The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments.
Basisdaten
Auflagedatum
18.08.2016
Depotbank
State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
State Street Bank International GmbH, Munich, Zurich Branch
Domizil
Luxembourg
Geschäftsjahr
31.05.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
121,86
Anzahl Fonds der Kategorie
108
Volumen der Tranche
12.124,88 GBP
Fondsvolumen
192,36 Mio. GBP
Total Expense Ratio (TER)
1,87
Gebühren
Laufende Kosten
2,27%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)