AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds LU1619416628
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds
				The Sub-Fund's investment objective is to preserve capital over a rolling 12-months period ("absolute return") and keep volatility low. The investment portfolio is designed to provide a defensive, high risk return ratio such as Sharpe ratio with strategies employing liquid multi-assets such as equity, rates/bonds, commodities and currency, and multi-strategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.
			
		Stammdaten
| Valor | |
| ISIN | LU1619416628 | 
| Fondsgesellschaft | AlphaBee Asset Management | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | David Edmond Arnaud | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 157.09 | 
| Fondsvolumen | 47’358’536.84USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 28.06.2017 | 
| Depotbank | European Depositary Bank SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | - | 
