Nettoinventarwert (NAV)
| 127.34 EUR | 1.72 EUR | 1.37 % |
|---|
| Vortag | 125.62 EUR | Datum | 30.10.2026 |
European SICAV Alliance RPM Evolving CTA Fund F Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4769707 |
| ISIN | LU0396591314 |
| Name | European SICAV Alliance RPM Evolving CTA Fund F Fonds |
| Fondsgesellschaft | RPM Risk & Portfolio Management AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.06.2013 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 3’164’564.84 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der European SICAV Alliance RPM Evolving CTA Fund F Fonds: The Sub-Fund’s objective is to achieve long-term capital appreciation. To pursue this objective the Sub-Fund will allocate its assets, to the extent not retained in cash or cash equivalents, to a diversified portfolio of Evolving Trading Advisers employing a variety of managed futures and global macro trading strategies.