Nettoinventarwert (NAV)
| 153.35 USD | 0.57 USD | 0.37 % |
|---|
| Vortag | 152.79 USD | Datum | 12.08.2026 |
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD08N388 |
| Name | RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds |
| Fondsgesellschaft | RV Capital Management Private |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.09.2016 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 203’603’400.00 |
| Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Ranodeb Roy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2026 |
Anlagepolitik
So investiert der RV Capital Asia Opportunity UCITS Fund Institutional USD 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.