Nettoinventarwert (NAV)
| 101.12 EUR | 0.97 EUR | 0.97 % |
|---|
| Vortag | 100.15 EUR | Datum | 15.10.2026 |
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000YQPFEY3 |
| Name | Variety RiverNorth Relative Value Fund I EUR H Acc Fonds |
| Fondsgesellschaft | RiverNorth Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.07.2024 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 78’111’483.54 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Patrick W. Galley, Steve O'Neill |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Variety RiverNorth Relative Value Fund I EUR H Acc Fonds: The investment objective of the Fund is to seek to achieve total returns. There is no assurance that the Fund will achieve its investment objective. The Fund is actively managed and the Investment Manager has the discretion to select the Fund's investments. The Fund is not managed in accordance with a benchmark.