Nettoinventarwert (NAV)
| 235.60 EUR | -0.03 EUR | -0.01 % |
|---|
| Vortag | 235.63 EUR | Datum | 10.11.2026 |
Parus Fund UCITS Class I Euro Unhedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22020759 |
| ISIN | IE00BCBHZ978 |
| Name | Parus Fund UCITS Class I Euro Unhedged Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.07.2013 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 108’293’472.31 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Fabrice Vecchioli, Philippe Carrance, Edouard Vecchioli, Marc-Antoine Chatin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Parus Fund UCITS Class I Euro Unhedged Fonds: The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage.