Nettoinventarwert (NAV)
| 3.56 GBP | 0.07 GBP | 1.94 % |
|---|
| Vortag | 3.49 GBP | Datum | 19.10.2026 |
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18599940 |
| ISIN | GB00B7FT1K78 |
| Name | YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds |
| Fondsgesellschaft | Yealand Fund Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 14.07.2012 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 598’483’042.26 |
| Depotbank | CACEIS Bank, UK Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Barry Norris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der YFS 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.