Anlageziel

The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.

Name	EnTrust Global Alternative Income Strategy S EUR Dis Hedged Fonds
ISIN	IE00BYY9V635
WKN	A14W99
Fondsgesellschaft	Alma Capital Investment Management
Benchmark	HFRX Global Hedge Fund USD
Ausschüttungsart	Ausschüttend
Manager	Christopher Zuehlsdorff, Fadi Fattouh
Domizil	Ireland
Fondskategorie	Alternative
Auflagedatum	08.09.2015
Geschäftsjahr	30.06.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	NPB Neue Privat Bank AG

Morningstar Rating
Aktueller Rücknahmepreis	98,59
Anzahl Fonds der Kategorie	1811
Volumen der Tranche	10.848,00 EUR
Fondsvolumen	174,55 Mio. EUR
Total Expense Ratio (TER)	1,70

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	08.09.2015
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	NPB Neue Privat Bank AG
Domizil	Ireland
Geschäftsjahr	30.06.

Veränderung Vortag	-0,10
WE seit Jahresbeginn