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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Waystone Shelbourne QIAIF Platform ICAV - ARP Megatrend Fund Class A1 USD Accumulation Fonds
The Investment Manager distinguishes between “short” and “long” term objectives, as megatrend investing is longer-term in nature. In the short term, the Fund’s objective is to deliver better risk-adjusted returns than the MSCI World Index. Over the long term, the Fund’s objective is to deliver both better 9 risk-adjusted returns and better returns than the MSCI World Index. The Investment Manager is of the opinion that returns can be achieved with moderate correlations with the returns of the MSCI World Index.
Stammdaten
Valor | |
ISIN | IE000OJEER19 |
Fondsgesellschaft | Absolute Return Partners LLP |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120.23 |
Fondsvolumen | 8’999’600.68USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.10.2023 |
Depotbank | Waystone Management Company (IE) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |