Nettoinventarwert (NAV)
| 10.11 USD | 0.02 USD | 0.15 % |
|---|
| Vortag | 10.09 USD | Datum | 24.01.2023 |
Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF19C938 |
| Name | Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds |
| Fondsgesellschaft | Osmosis Investment Management UK |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.05.2019 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 39’690’245.67 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.12.2025 |
Anlagepolitik
So investiert der Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds: The investment objective of the Fund is to deliver a market neutral portfolio with a focus on resource efficiency and which seeks to outperform the Benchmark. There can be no guarantee that the Fund will be able to achieve its investment objective.