Alpha Centauri Aktien

TitleAlpha Centauri Aktien
Inception date02.01.2006

Identifier

BloombergALCNORD GR Equity
WKNA0DPKB
ISINDE000A0DPKB7
Securities Number2383983

Profil

FocusRelative Return
Morningstar★★★★
FWW Fundstars✪✪✪✪✪
BloombergAssessed in the 88 % - 95 % percentile over various periods from YTD to 5 years
Asset classEquities
Investment universeGlobal
Market CapBlend
InvestmentexposureQuantitative equity strategies
Systematic riskEquity beta
Legal formUCITS IV/Germany
Assets under managementabt. 58.5 Mio. Euro (December 2014)

Pricing

Max. Analyst compensation0.45 % p. a.
Max. asset-based fees5.00 %
Total Expense Ratio0.61 % (31.12.2014)
Revenue usageDividends distributed
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Description
The fund “Alpha Centauri Aktien” is a long-only multi factor equity fund. Investment universe are global equities.
Fund data
  • UCITS IV/Germany
  • A0DPKB
  • DE000A0DPKB7
  • ALCNORD GR Equity
  • MSCI World Total Return Net EUR
  • 02.01.2006
Key data
  • 16.4 %
  • 3.2 %
  • 0.92
  • <10 % in 2015
Ranking
  • ★★★★
  • ✪✪✪✪✪
  • Assessed in the 88 % - 95 % percentile over various periods from YTD to 5 years
Partner
  • Universal-Investment-Gesellschaft mbH
  • State Street Bank GmbH
Fees
  • 0.56 %
  • 0.61 % (31.12.2014)