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
Nettoinventarwert (NAV)
1’787.11 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Fundamentaldaten
Valor | 11059319 |
ISIN | KYG0066A1013 |
Name | Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds |
Fondsgesellschaft | Ayaltis |
Aufgelegt in | Cayman Islands |
Auflagedatum | 01.03.2010 |
Kategorie | Fund of Funds - Event |
Währung | USD |
Volumen | 16’703’122.83 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | Ernesto Prado |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds: The success of the investment strategies depends upon the ability to understand and evaluate the investment strategies of individual funds and investment managers. Any factor which would make it more difficult to perform such analysis would be detrimental to profitability. As the investment strategies may be modified and altered from time to time, it is possible that the investment strategies used in the future may be different from those presently in use. No assurance can be given that the investment strategies used or to be used will be successful under all or any market conditions.
Fonds Performance: Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
Performance 1 Jahr | 1.19 | |
Performance 2 Jahre | -1.57 | |
Performance 3 Jahre | 7.99 | |
Performance 5 Jahre | 15.20 | |
Performance 10 Jahre | 33.79 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 432’350.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ayaltis AG |
Postfach | Bleicherweg 19 |
PLZ | 8002 |
Ort | Zürich |
Land | |
Telefon | +41435013760 |
Fax | |
URL | http://www.ayaltis.com |