Frankfurt - Delayed Quote EUR

Lakefield Swiss Eq LS(AC) C EUR Acc (0P00019NX9.F)

92.28 +0.01 (+0.01%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Lakefield Swiss Eq LS(AC) C EUR Acc

Seefeldstrasse 281
+41435004000

Fund Overview

Category --
Fund Family Lakefield Partners AG
Net Assets --
YTD Return 1.89%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 01, 2017

Fund Operations

Fees & Expenses

Expense 0P00019NX9.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Marsiaj is Brazilian. He studied in Brazil, the UK, USA and Switzerland. He held positions in asset management at JP Morgan (New York) and UBS (Zurich and New York) before settling permanently in Zurich and developing a systematic global tactical asset allocation investment strategy and launching his own asset management firm. Mr. Marsiaj is the portfolio manager of the Lakefield Dynamic Global Core Fund.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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