Nettoinventarwert (NAV)
| 78.78 EUR | -0.64 EUR | -0.81 % |
|---|
| Vortag | 79.42 EUR | Datum | 23.08.2024 |
InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZ60MT16 |
| Name | InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.02.2018 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 10’526’583.42 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | Rothschild & Co Bank AG |
| Fondsmanager | Ivan Briery |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc Fonds: The investment objective of the Fund is to produce long term capital growth by investing in a market neutral portfolio of primarily European equities while delivering low correlation to equity markets.