YHD - Delayed Quote • EUR
FundLogic Alternatives plc - Global Equity Risk Premia Long/Short UCITS Fun (F00000VBE0.IR)
At close: June 28 at 6:07 PM EDT
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- Previous Close
100.27 - YTD Return 0.07%
- Expense Ratio 0.00%
- Category Alt - Long/Short Equity - Global
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 352.8M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 2, 2015
The Sub-Fund’s investment objective is to seek to provide a positive return to Shareholders by providing Shareholders with a return equivalent to the net performance of a long position on the Scientific Beta MSDC SRI Developed Multi-Beta Multi-Strategy Equal-Weight Index (the “Long Index”) and of a short position in the MSCI Daily Gross Total Return World Euro Index, denominated in Euro (the “Short Index”), before all fees and expenses charged to, or incurred by, the Sub-Fund. For a further description of the Indices, see the section entitled Information on the Indices below.
Fundlogic SAS
Fund Family
Alt - Long/Short Equity - Global
Fund Category
352.8M
Net Assets
2015-02-02
Inception Date
Performance Overview: F00000VBE0.IR
Trailing returns as of 4/30/2016. Category is Alt - Long/Short Equity - Global.
Holdings: F00000VBE0.IR
Sector Weightings
SectorF00000VBE0.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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