Anlageziel Tycho Arete Macro Class SI JPY Acc Fonds
The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets.
Stammdaten
| Valor | 51282727 |
| ISIN | IE00BJLKVQ46 |
| Fondsgesellschaft | Kepler Partners LLP |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | JPY |
| Mindestanlage | 265’679.19 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Will Li |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 11’005.44 |
| Fondsvolumen | 727’720’005.88JPY |
| Total Expense Ratio (TER) | 2.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |