Nettoinventarwert (NAV)
| 129.59 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.07.2024 |
Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities B EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1704829131 |
| Name | Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities B EUR Acc Fonds |
| Fondsgesellschaft | Privium Fund Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.12.2017 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 18’322’155.46 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.09.2024 |
Anlagepolitik
So investiert der Sinclair Capital Fund RAIF - Sinclair Capital M&A Opportunities B EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted absolute returns by investing mainly in the arbitrage of mergers and acquisition ("M&A") deals and other market-neutral event-driven opportunities.