Areca SICAV-SIF - Theron B USD Acc Fonds
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ISIN: LU1858081810
Anlageziel
The investment objective of the Sub-Fund is to invest up to 100% of its assets into units of UCIs managed by East Alpha Ltd (or an affiliate thereof), (“Target UCIs”). To the extent the Sub-Fund’s assets are not invested in UCIs, and during periods in which the Board believes that economic, financial or political conditions make it advisable, or opportunities for capital appreciation are limited or for defensive purposes, the Sub-Fund may on an ancillary basis invest in short-term debt securities, hold cash or short instruments likely to benefit in a flight to quality scenario.
Stammdaten
WKN | |
ISIN | LU1858081810 |
Fondsgesellschaft | Ayaltis |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Mindestanlage | 125 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ernesto Prado |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98,88 |
Fonds Volumen | 3 904 090,40 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 30.09.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag |