The Sub-Fund is actively managed. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk.
Basisdaten
Auflagedatum
08.02.2019
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Bank Lombard Odier & Co Ltd.
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,14
Anzahl Fonds der Kategorie
516
Volumen der Tranche
5,48 Mio. EUR
Fondsvolumen
238,98 Mio. EUR
Total Expense Ratio (TER)
0,10
Gebühren
Laufende Kosten
0,12%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)