ISIN | LU2400591850 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Alquant Convexus II |
Fund Provider |
IPConcept (Luxemburg) S.A.
Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Fund Provider | IPConcept (Luxemburg) S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) |
Alquant AG Crissier |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Ziel der Anlagepolitik des Alquant Convexus („Teilfonds“,„Finanzprodukt“) ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Die Strategie des Alquant Convexus zielt darauf ab, in weltweit etablierte Unternehmen zu investieren, und gleichzeitig die Performance bei extremen Abwärtsbewegungen des Marktes durch ein systematisches Derivat-Overlay zu verbessern. Dadurch soll das Ertragsprofil des Portfolios verbessert werden, indem höhere Rückschläge während Rezessionen oder Korrekturen, verringert werden. Der Fonds wird aktiv verwaltet. Die Zusammensetzung des Portfolios wird seitens des Fondsmanagers ausschließlich nach den in den Anlagezielen / der Anlagepolitik definierten Kriterien vorgenommen, regelmäßig überprüft und ggf. angepasst. Der Fonds wird nicht anhand eines Indexes als Bezugsgrundlage verwaltet. |
Peculiarities |
Current Price * | 106.87 USD | 31.10.2024 |
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Previous Price * | 106.98 USD | 30.10.2024 |
52 Week High * | 108.02 USD | 15.10.2024 |
52 Week Low * | 93.99 USD | 22.04.2024 |
NAV * | 106.87 USD | 31.10.2024 |
Issue Price * | 110.08 USD | 31.10.2024 |
Redemption Price * | 106.87 USD | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,542,219 | |
Unit/Share Assets *** | 881,564 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +11.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.72% |
03.04.2024 - 31.10.2024
03.04.2024 31.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 5.94% | |
---|---|---|
Microsoft Corp | 4.07% | |
Apple Inc | 3.95% | |
NVIDIA Corp | 3.62% | |
Alphabet Inc Class A | 2.52% | |
Amazon.com Inc | 2.35% | |
Meta Platforms Inc Class A | 1.62% | |
Berkshire Hathaway Inc Class B | 1.12% | |
Broadcom Inc | 0.98% | |
Eli Lilly and Co | 0.95% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |