Anlageziel
The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing primarily in a broad range of open-end or closed-end Luxembourg or foreign UCIs, which may or may not be listed, traded on an organised market or regulated and which are promoted, advised or managed by non-Lombard Odier managers (the "Underlying Funds"). The Sub-Fund will invest in Underlying Funds using traditional long-only strategies investing in equity securities, fixed income securities, convertible securities, money market instruments and in Underlying Funds implementing alternative investment strategies such as, but not limited to, equity long/short, equity market neutral, global macro, convertible arbitrage, distressed, fixed income arbitrage, credit arbitrage, event driven or managed futures.
Stammdaten
| Name | Multiadvisers - Access Syst Hedged (CHF) MD Fonds |
| ISIN | LU1759248179 |
| WKN | |
| Fondsgesellschaft | Bank Lombard Odier & Co AG |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Fares Jaafar |
| Domizil | Luxembourg |
| Fondskategorie | Alternative Strategien |
| Auflagedatum | 31.10.2017 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.10.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.127,04 |
| Anzahl Fonds der Kategorie | 280 |
| Volumen der Tranche | 3,53 Mio. CHF |
| Fondsvolumen | 698,25 Mio. CHF |
| Total Expense Ratio (TER) | 1,36 |
Gebühren
| Laufende Kosten | 1,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,36% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,66% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 1,79% |