Apollo Diversified Multi Strategy Fund P-GBP Acc Fonds IE000NTJ9813
101.77
GBP
0.09
GBP
0.09
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Apollo Diversified Multi Strategy Fund P-GBP Acc Fonds
In actively managing the Fund, the Investment Manager combines qualitative and quantitative market and fund analysis into a disciplined portfolio construction process to allocate investments across various investment strategies of the Underlying Funds, including long-short equity, market neutral, event driven, arbitrage, fixed income, foreign exchange and global macro set out below under the heading “Underlying Funds’ Investment Strategies”.
Stammdaten
| Valor | |
| ISIN | IE000NTJ9813 |
| Fondsgesellschaft | Apollo Multi Asset Management LLP |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steve Brann, Ian Willings |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.77 |
| Fondsvolumen | 36’571’140.56GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.10.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.09 GBP (0.09 %) |