Nettoinventarwert (NAV)
| 210.74 USD | USD | % |
|---|
| Vortag | USD | Datum | 22.01.2025 |
Pareturn TT Absolute Credit U USD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1668051557 |
| Name | Pareturn TT Absolute Credit U USD Hedged Fonds |
| Fondsgesellschaft | TT International Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2017 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 34’242’965.54 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 25.03.2025 |
Anlagepolitik
So investiert der Pareturn TT Absolute Credit U USD Hedged Fonds: The objective of the sub-fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices.