Apollo Diversified Multi Strategy Fund X-USD Hedged Acc Fonds IE000ECXOX80
100.21
USD
0.11
USD
0.11
%
| 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 X-USD Hedged 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 | IE000ECXOX80 |
| Fondsgesellschaft | Apollo Multi Asset Management LLP |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steve Brann, Ian Willings |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.21 |
| Fondsvolumen | 36’571’140.56USD |
| 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 | 0.11 USD (0.11 %) |