Marketprog Himalája

Abszolút Hozamú Származtatott Befektetési Alap

About the fund

Basic data

  1. Type, description
    Abszolút Hozamú Származtatott Befektetési Alap
  2. Strategy
    Abszolút Hozamú Származtatott Befektetési Alap
  3. Geographical exposure
    Global
  4. Foreign exchange
    HUF
  5. Buy investment unit
    T+2
  6. Redeem investment unit
    T+6
  7. Trading periods
    On every bank workday
  8. Management fee
    2%
  9. Hurdle rate
    ZMAX
  10. Performance fee
    15%
  11. ISIN codes
    HU0000722277
  12. Portfolio manager
  13. Depositary
    Erste Bank Hungary Zrt.
  14. Auditor
    PricewaterhouseCoopers Hungary
  15. Fund manager
    Marketprog Asset Management Zrt.
  • Start of period
  • End of period

Data set

Date
NAV
Currency
AuM
Benchmark
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Distributors

MARKETPROG Asset Management Ltd.
Hungary, H-1124 Budapest
Csörsz street 45.
MOM Office Park, SAS Tower, 5th floor.


Phone: +36 1 213 4210, +36 1 213 4211
Fax: +36 1 213 4219

Disclosures