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)
2’610.16 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.03.2025 |
Fundamentaldaten
Valor | |
ISIN | KYG9360A1215 |
Name | Victory Arcadia Fund Class C EUR Fonds |
Fondsgesellschaft | Victory Asset Management |
Aufgelegt in | Cayman Islands |
Auflagedatum | 04.11.2008 |
Kategorie | Equity Market Neutral |
Währung | EUR |
Volumen | 273’381’750.00 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Matthew Ember |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.04.2025 |
Anlagepolitik
So investiert der Victory Arcadia Fund Class C EUR Fonds: Victory Arcadia Fund is a liquid, equity market-neutral investment fund. It targets consistent positive returns with low draw-downs, uncorrelated with equity markets, fixed income or other financial asset classes.
The investment strategy focuses on the proprietary allocation of assets among a variety of liquid securities, exchange-traded equity index futures, currency futures and forwards, and cash.
The performance of Victory Arcadia Fund is expected to be independent of market direction, but to be somewhat stronger, on average, when equity market volatility is higher. Returns come from realised gains in liquid securities, all of which have public prices available daily and can be turned to cash easily with minimal slippage. Since inception in 2008 the fund has delivered consistent, uncorrelated returns.
Victory Arcadia Fund is structured as an offshore (Cayman) fund, offering 6 share classes each hedged into a different currency: USD, GBP, EUR, JPY, CHF and AUD. A major firm of independent professional administrators values the portfolio and handles cash movements into and out of the fund. The fund has independent directors and is audited by Ernst & Young. Victory Arcadia Fund offers monthly liquidity to investors, and has no redemption penalties or lockup period.
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Fonds Performance: Victory Arcadia Fund Class C EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | 14.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 95’571.16 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Victory Asset Management AG |
Postfach | N/A |
PLZ | N/A |
Ort | N/A |
Land | |
Telefon | +41415118800 |
Fax | |
URL | http://N/A |