Nettoinventarwert (NAV)
| 1’464.42 USD | -3.23 USD | -0.22 % |
|---|
| Vortag | 1’467.66 USD | Datum | 20.10.2026 |
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45070459 |
| ISIN | IE00BFZXH181 |
| Name | DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds |
| Fondsgesellschaft | Alkeon Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.06.2019 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 28’186’218.14 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD 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.