Nettoinventarwert (NAV)
| 1’216.49 EUR | -2.67 EUR | -0.22 % |
|---|
| Vortag | 1’219.16 EUR | Datum | 20.10.2026 |
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45070514 |
| ISIN | IE00BFZXH074 |
| Name | DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds |
| Fondsgesellschaft | Alkeon Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.07.2019 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 28’186’218.14 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds: The Fund’s investment objective is to provide Shareholders with a return linked to the performance of a reference portfolio (the “Reference Portfolio”), described in more detail under the section headed “Description of the Reference Portfolio” below.