Nettoinventarwert (NAV)
| 106.91 EUR | 0.68 EUR | 0.64 % |
|---|
| Vortag | 106.23 EUR | Datum | 10.11.2026 |
Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000VDAWYV8 |
| Name | Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds |
| Fondsgesellschaft | Winton Fund Management DAC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.03.2023 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 1’003’467’403.65 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) EUR I-D Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.