Nettoinventarwert (NAV)
| 92.52 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 92.55 USD | Datum | 23.01.2019 |
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1559922718 |
| Name | Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds |
| Fondsgesellschaft | Tages Capital LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2017 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 28’758’871.07 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | José Luis Pérez Esteve |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds: "The Fund invests in corporate issuers that currently are, or prospectively will be, involved in a variety of transactions or other events, including mergers, spin-offs, tender offers, shareholder buybacks, debt exchanges, securities issuance or other capital structure adjustments and regulatory changes. "