Nettoinventarwert (NAV)
| 103.31 USD | -0.88 USD | -0.85 % |
|---|
| Vortag | 104.20 USD | Datum | 29.10.2026 |
Aspect Core UCITS Fund Class A USD Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMT7J866 |
| Name | Aspect Core UCITS Fund Class A USD Accumulated Fonds |
| Fondsgesellschaft | Aspect Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.01.2024 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 355’697’049.50 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Anthony Todd, Martin Lueck, Chris Reeve, Max Xu, Nicholas Bush, Jack Haberfield |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Aspect Core UCITS Fund Class A USD Accumulated Fonds: The investment objective of the Fund is to generate significant medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk management framework. There can be no assurance that the Fund will achieve its investment objective.