Nettoinventarwert (NAV)
| 158.14 GBP | -2.05 GBP | -1.28 % |
|---|
| Vortag | 160.19 GBP | Datum | 05.11.2026 |
Tycho Arete Macro Fund Class F GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42239957 |
| ISIN | IE00BDRV1X68 |
| Name | Tycho Arete Macro Fund Class F GBP Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2018 |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| Volumen | 692’221’525.20 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Will Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Tycho Arete Macro Fund Class F GBP Acc Fonds: The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets.