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)
120.23 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000OJEER19 |
Name | Waystone Shelbourne QIAIF Platform ICAV - ARP Megatrend Fund Class A1 USD Accumulation Fonds |
Fondsgesellschaft | Absolute Return Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 20.10.2023 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 8’999’600.68 |
Depotbank | Waystone Management Company (IE) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Waystone Shelbourne QIAIF Platform ICAV - ARP Megatrend Fund Class A1 USD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Absolute Return Partners LLP |
Postfach | Parkshot House, |
PLZ | TW9 2PR |
Ort | Richmond |
Land | |
Telefon | +44 208 334 7000 |
Fax | +44 208 334 7001 |
URL | http://WWW.ARPLLP.COM |