VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
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WKN DE: A1J4BQ / ISIN: GB00B7FT1K78
Nettoinventarwert (NAV)
3,06 GBP | 0,04 GBP | 1,20 % |
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Vortag | 3,02 GBP | Datum | 12.12.2024 |
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation 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.
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds aktueller Kurs
3,06 GBP | 0,04 GBP | 1,20 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
Performance 1 Jahr | 16,31 | |
Performance 2 Jahre | 36,76 | |
Performance 3 Jahre | 56,88 | |
Performance 5 Jahre | 97,25 | |
Performance 10 Jahre | 84,70 |
Fundamentaldaten
WKN | A1J4BQ |
ISIN | GB00B7FT1K78 |
Name | VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds |
Fondsgesellschaft | Valu-Trac Investment Management |
Aufgelegt in | United Kingdom |
Auflagedatum | 14.07.2012 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 254 466 280,91 |
Depotbank | CACEIS Bank, UK Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Barry Norris |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 601,71 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Valu-Trac Investment Management Limited |
Postfach | Orton Moray IV32 7QE |
PLZ | IV32 7QE |
Ort | Orton |
Land | |
Telefon | 01343 880344 |
Fax | |
Internet | http://www.valu-trac.com |