Nettoinventarwert (NAV)
| 1’948.35 GBP | 2.42 GBP | 0.12 % |
|---|
| Vortag | 1’945.94 GBP | Datum | 03.11.2026 |
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45070469 |
| ISIN | IE00BGB6BD82 |
| Name | DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds |
| Fondsgesellschaft | Alkeon Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.12.2018 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 24’508’178.64 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP 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.