Sissener SICAV - Sissener Canopus I Fonds
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ISIN: LU0694232058
Anlageziel
The investment objective of the Sub-Fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return. The Sub-Fund is actively managed and the investment objectives, strategy and marketing do not refer to a benchmark. The Sub-Fund’s Performance Fee is calculated with reference to a benchmark. The Sub-Fund has a Nordic focus and a flexible management mandate. The Sub-Fund will invest predominantly in listed stocks either directly or through financial derivative instruments, mainly contracts for differences and unfunded total return swaps.
Stammdaten
| WKN | |
| ISIN | LU0694232058 |
| Fondsgesellschaft | Sissener AS |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | NOK |
| Mindestanlage | 175 431,25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jan Petter Courvoisier Sissener |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4 841,73 |
| Fonds Volumen | 281 213 260,36 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,50 % |
Basisdaten
| Auflagedatum | 30.04.2012 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | Skandinaviska Enskilda Banken SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -3,60 |