Nettoinventarwert (NAV)
| 235.94 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
RV Capital Asia Opportunity Fund Class B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG7741J1186 |
| Name | RV Capital Asia Opportunity Fund Class B Fonds |
| Fondsgesellschaft | RV Capital Management Private |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 01.01.2012 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 19’203’850.00 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Ranodeb Roy, Vickram Mangalgiri |
| Geschäftsjahresende | |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der RV Capital Asia Opportunity Fund Class B Fonds: * Take advantage of relatively liquid Asian macro themes to generate alpha through longs and shorts in multiple asset classes – FX, rates, credit * Identify long-term trades that can be locked in at very attractive valuation levels on account of market dislocations that happen every year