Sissener SICAV - Sissener Canopus I Fonds
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ISIN: LU0694232058
Nettoinventarwert (NAV)
| 4 841,73 NOK | -3,60 NOK | -0,07 % |
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| Vortag | 4 845,33 NOK | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Sissener SICAV - Sissener Canopus I Fonds: 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.
Sissener SICAV - Sissener Canopus I Fonds aktueller Kurs
| 4 841,73 NOK | -3,60 NOK | -0,07 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für Sissener SICAV - Sissener Canopus I Fonds
| €uro FondsNote | - |
Fonds Performance: Sissener SICAV - Sissener Canopus I Fonds
| Performance 1 Jahr | 16,81 | |
| Performance 2 Jahre | 31,19 | |
| Performance 3 Jahre | 40,95 | |
| Performance 5 Jahre | 87,64 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0694232058 |
| Name | Sissener SICAV - Sissener Canopus I Fonds |
| Fondsgesellschaft | Sissener AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2012 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | NOK |
| Volumen | 281 213 260,36 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | Skandinaviska Enskilda Banken SA |
| Fondsmanager | Jan Petter Courvoisier Sissener |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.03.2025 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 175 431,25 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Sissener AS |
| Postfach | Filipstad Brygge 2 |
| PLZ | 0252 |
| Ort | Oslo |
| Land | |
| Telefon | +4723115260 |
| Fax | |
| Internet | http://www.sissener.no |