Anlageziel Tycho Arete Macro Fund Class SI EUR 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 | 44102651 |
| ISIN | IE00BFZ11H68 |
| Fondsgesellschaft | Kepler Partners LLP |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 45’938’358.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Will Li |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 140.75 |
| Fondsvolumen | 692’221’525.20EUR |
| Total Expense Ratio (TER) | 3.19% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |