Nettoinventarwert (NAV)
| 151.09 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 31.08.2026 |
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1619417196 |
| Name | AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds |
| Fondsgesellschaft | AlphaBee Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2018 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 36’927’227.03 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | |
| Fondsmanager | David Edmond Arnaud |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds: The Sub-Fund's investment objective is to preserve capital over a rolling 12-months period ("absolute return") and keep volatility low. The investment portfolio is designed to provide a defensive, high risk return ratio such as Sharpe ratio with strategies employing liquid multi-assets such as equity, rates/bonds, commodities and currency, and multi-strategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.