WS Lancaster Absolute Return Fund Sterling R Fonds
5,15
GBP
-0,02
GBP
-0,38
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
Basisdaten
| Auflagedatum | 08.05.2009 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 5,15 |
| Anzahl Fonds der Kategorie | 332 |
| Volumen der Tranche | 5,11 Mio. GBP |
| Fondsvolumen | 407,74 Mio. GBP |
| Total Expense Ratio (TER) | 1,57 |
Gebühren
| Laufende Kosten | 1,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 3,80% |