Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
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WKN DE: A2JG9R / ISIN: IE00BYXQB101
Nettoinventarwert (NAV)
126,04 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds: The investment objective of the Fund is to seek to achieve uncorrelated annualised returns. Andurand Capital will seek to achieve the investment objective by implementing an energy related investment strategy focused on commodities (principally oil, distillates like gasoline and fuel oil, natural gas and metals) and investment in currencies, cash and cash equivalents.
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds aktueller Kurs
126,04 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
Performance 1 Jahr | -2,51 | |
Performance 2 Jahre | -8,79 | |
Performance 3 Jahre | -0,45 | |
Performance 5 Jahre | 39,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG9R |
ISIN | IE00BYXQB101 |
Name | Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds |
Fondsgesellschaft | Andurand Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.07.2017 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 40 528 840,00 |
Depotbank | Societe Generale SA (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |