Superfund Trend Fonds
Anlageziel
The sub-fund will trade in futures and forward contracts as described in this Section by applying proprietary, fully automated computerised trading systems. The applied strategies will range from short-term to long-term and will be based on different quantitative models. The targeted volatility of the sub-fund is 20% per annum. The targeted volatility per annum is defined as the intended performance variation, deviating from a theoretical average NAV development during a year. Volatility is the relative rate at which the price of a share of the Sub-Fund changes over time and is used when describing the level of risk of a capital investment. Volatility is found by calculating the standard deviation of a set of values over time, illustrating the degree to which a fund’s value deviates from its average value. The larger the deviation the more volatile and risky is the fund.
Stammdaten
| Name | Superfund Trend EUR SICAV Fonds |
| ISIN | LU1084752002 |
| WKN | A14TQ7 |
| Fondsgesellschaft | Superfund Asset Management GmbH |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Alternative Strategien |
| Auflagedatum | 17.11.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.11.2014 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 685,23 |
| Anzahl Fonds der Kategorie | 242 |
| Volumen der Tranche | |
| Fondsvolumen | 40,59 Mio. EUR |
| Total Expense Ratio (TER) | 6,20 |
Gebühren
| Laufende Kosten | 8,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 6,20% |
| Transaktionskosten | 2,10% |
| Depotbankgebühr | - |
| Managementgebühr | 4,80% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,91 |
| WE seit Jahresbeginn | 13,03% |