Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds 11059319 / KYG0066A1013
USD
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USD
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| 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 Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
The success of the investment strategies depends upon the ability to understand and evaluate the investment strategies of individual funds and investment managers. Any factor which would make it more difficult to perform such analysis would be detrimental to profitability. As the investment strategies may be modified and altered from time to time, it is possible that the investment strategies used in the future may be different from those presently in use. No assurance can be given that the investment strategies used or to be used will be successful under all or any market conditions.
Stammdaten
| Valor | 11059319 |
| ISIN | KYG0066A1013 |
| Fondsgesellschaft | Ayaltis |
| Kategorie | Fund of Funds - Event |
| Währung | USD |
| Mindestanlage | 397’825.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ernesto Prado |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’821.73 |
| Fondsvolumen | 6’629’591.44USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.03.2010 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | - |