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. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.
Stammdaten
Valor | 18599956 |
ISIN | GB00B779CH97 |
Fondsgesellschaft | Valu-Trac Investment Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 2’791’537.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Barry Norris |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.88 |
Fondsvolumen | 236’784’074.06EUR |
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 | 0.01 EUR (0.34 %) |