Stork Fund - Dynamic MultiStrategies C CHF Fonds
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ISIN: LU1786065141
Nettoinventarwert (NAV)
| 12 333,17 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Stork Fund - Dynamic MultiStrategies C CHF Fonds: The investment objective of the Sub-Fund is to develop a dynamic approach to build a medium to high level risk/return portfolio. The Sub-Fund focuses on UCIs (Alternative Investment Funds and UCITS) primarily, but not limited to, UCIs managed by Cigogne Management SA. Thenceforth the performance of the Sub-Fund should be evaluated in the absolute and not compared to a benchmark or market trends. However, the performance could be assessed in the regard of monetary market indices.
Stork Fund - Dynamic MultiStrategies C CHF Fonds aktueller Kurs
| 12 333,17 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Stork Fund - Dynamic MultiStrategies C CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Stork Fund - Dynamic MultiStrategies C CHF Fonds
| Performance 1 Jahr | 5,60 | |
| Performance 2 Jahre | 12,76 | |
| Performance 3 Jahre | 23,75 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1786065141 |
| Name | Stork Fund - Dynamic MultiStrategies C CHF Fonds |
| Fondsgesellschaft | Cigogne Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2018 |
| Kategorie | Alternative Inv Sonstige |
| Währung | CHF |
| Volumen | 1 316 295 249,12 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | Joffrey Czurda |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 133 705,15 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Cigogne Management SA |
| Postfach | 9, boulevard du Prince Henri |
| PLZ | L-1724 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 27 46-1 |
| Fax | (+352) 26 26 24 19 |
| Internet | http://www.cigogne-management.com |