Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
Stammdaten
Valor | 18599956 |
ISIN | GB00B779CH97 |
Fondsgesellschaft | Valu-Trac Investment Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 2’816’276.01 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Barry Norris |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.87 |
Fondsvolumen | 212’389’846.42EUR |
Total Expense Ratio (TER) | 3.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.07.2012 |
Depotbank | CACEIS Bank, UK Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (1.51 %) |