Nettoinventarwert (NAV)
| 1’210.57 EUR | 2.02 EUR | 0.17 % |
|---|
| Vortag | 1’208.55 EUR | Datum | 13.10.2026 |
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF6SWJ50 |
| Name | RV Capital Asia Opportunity UCITS Fund B-EUR Fonds |
| Fondsgesellschaft | RV Capital Management Private |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.11.2017 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 202’892’850.00 |
| Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Ranodeb Roy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der RV Capital Asia Opportunity UCITS Fund B-EUR Fonds: The investment objective of the Fund is to achieve absolute returns over a medium to long term period, with a focus on foreign exchange, interest rate and credit markets in Asia. The Fund will seek to take advantage of market stress, pricing dislocations and volatility in multiple asset classes.