Nettoinventarwert (NAV)
| 173.15 USD | USD | % |
|---|
| Vortag | USD | Datum | 28.10.2026 |
KL Event Driven UCITS Fund Class A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYXZ2B43 |
| Name | KL Event Driven UCITS Fund Class A USD Fonds |
| Fondsgesellschaft | Kite Lake Capital Management (UK) LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2017 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 246’737’931.49 |
| Depotbank | Bank of America Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jamie Sherman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der KL Event Driven UCITS Fund Class A USD Fonds: The investment objective of the Fund is to generate positive absolute risk-adjusted returns. There can be no assurance that the Fund will achieve its investment objective.