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investment target
The investment objective of the Fund is to seek capital growth.
derivatives#masterdata#headline
| name | Heka Funds SICAV p.l.c. - Elysium Global Arbitrage Fund EUR Fonds |
| isin | MT7000023800 |
| WKN | |
| investment company | Abraxas Capital Management Limited |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Fabio Frontini |
| domicile | Malta |
| funds#master_data#category | Alternative Strategien |
| issue date | 01.10.2018 |
| fiscal year | |
| funds#master_data#capital_forming_savings | no |
| deposit bank | |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 01.10.2018 |
| deposit bank | |
| paying agent | |
| domicile | Malta |
| fiscal year |
current data
| fund rating | |
| current redemption price | 363,12 |
| number of funds in category | 298 |
| funds#dataandfees#planasset | 1,38 base#billion EUR |
| funds volume | 1,38 base#billion EUR |
| total expense ratio (ter) |
charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 2,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 2,32 |
| funds#dataandfees#performancesincebeginningofyear | 5,93% |