Nettoinventarwert (NAV)
| 116.54 EUR | -0.28 EUR | -0.24 % |
|---|
| Vortag | 116.82 EUR | Datum | 19.10.2026 |
Graham Macro UCITS Fund Class L Platform EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BNGJH663 |
| Name | Graham Macro UCITS Fund Class L Platform EUR Fonds |
| Fondsgesellschaft | Graham Capital Management LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.03.2021 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 1’019’678’835.95 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Graham Macro UCITS Fund Class L Platform EUR Fonds: The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to a range of asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market.