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)
89.75 EUR | EUR | % |
---|
Vortag | EUR | Datum | 20.06.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BMQ8YY35 |
Name | Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds |
Fondsgesellschaft | Nanjia Capital |
Aufgelegt in | Ireland |
Auflagedatum | 17.11.2022 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 15’568’281.96 |
Depotbank | Societe Generale S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds: Cyrus aims to achieve long term capital growth by using a relative value, systematic trading technique based on mathematical models and statistical theory. The models aim to seek and identify patterns of price changes that manifest on dual listed equities.The program seeks to systematically extract profits from these short term manifestations that create arbitrage opportunities and deliver alpha not correlated to traditional long bias strategies. The program will trade dual listed equity instrument on the Chinese exchanges vs related securities on the global markets for example in HK and Shanghai i.e. A shares vs H shares.
Fonds Performance: Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
Performance 1 Jahr | -5.70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nanjia Capital Ltd |
Postfach | Nanjia Capital, 902 Grandcity Plaza, Sai Lau Kok Road, Hong Kong |
PLZ | |
Ort | Tsuen Wan |
Land | |
Telefon | |
Fax | |
URL | http://www.nanjiacapital.org |