Anlageziel
Velocity fund is a trading and arbitrage oriented fund targeting low teens return net of fees and limited downside risk. The fund achieves this by identifying and capitalizing on short-lived opportunities and trends in worldwide equity, bond, and commodity markets. The fund only invests in publicly traded instruments where daily pricing is widely available. The fund's investment strategies have been developed and practiced under a variety of market conditions. These investment strategies have no dependence on overall market direction, but rather seek to strategically engage in trades with a high probability of success. Fund valuation is performed weekly and controlled by an independent fund administrator. The fund offers weekly liquidity with no lockup period, no gate provisions, and no side-pocket provisions.
Stammdaten
| Name | LGIP Funds (Cayman) - The Velocity Series SP - Class I CHF Acc Fonds |
| ISIN | KYG5478A1774 |
| WKN | |
| Fondsgesellschaft | Lake Geneva Investment Partners SA |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Ilias El Bahraoui, Peter Mezzomo |
| Domizil | Cayman Islands |
| Fondskategorie | Alternative Strategien |
| Auflagedatum | 26.04.2024 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.04.2024 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 757 |
| Volumen der Tranche | |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |