AidanN US Equities ESG
Hedgefund
AidanN US Equities A/S invests in a portfolio of stocks among the constituents the S&P500 index. The aim is to provide positive annual returns and to provide a visible downward protection when the market falls. AidanN excludes companies that do not meet the ESG requirements of the fund.
AidanN is an alternative investment fund (AIF) under Danish law, corresponding to EU directives regarding AIF’s
| Latest (NAV) 15/09/2023 | |
|---|---|
Indre værdi | 385,398 |
Emissionspris | 389,252 |
Indløsningspris | 381,544 |
Indre værdi opgøres på ugenligt basis, dog altid sidste bankdag i måneden.
Table of return calculated in USD // SP500
(Training data period to juli 2020)
Risk/return comparison & Drawdown
Static data
| Staticdata | |
|---|---|
Legal Name: | AIDANN US EQUITIES A/S |
ISIN | DK0061285210 |
Launch Date | 1. juli 2020 |
AIFM | AidanN ApS |
Prime Broker/Custodian | Interactive Brokers LLC |
Listed on a stock exchange | No |
Subscription/redemption frequency | Monthly, last trading day of the month |
Accumulating/distributing | Accumulating |
Benchmark | None |
Management fee | 1,3% |
Performance fee | 15% |
High Water Mark | Yes |
Subscription Fee | 1% |
Redemption Fee | 1% |
Risk Category | 5 |
Risikomærkning | Rød |
The fund is aimed at and reserved for professional investors, including investors who subscribes for at least DKK 750,000 (EUR 100,000) and understand the risks involved in an investment fund with AidanN’s cahracteristics.
