Nettoinventarwert (NAV)
| 103.00 EUR | 0.16 EUR | 0.16 % |
|---|
| Vortag | 102.83 EUR | Datum | 20.10.2026 |
YCAP Fund - YCAP Tactical Investment C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2053090044 |
| Name | YCAP Fund - YCAP Tactical Investment C EUR Acc Fonds |
| Fondsgesellschaft | Homa Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2024 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 13’594’084.83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edouard Poulle, Hector Garrigue |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der YCAP Fund - YCAP Tactical Investment C EUR Acc Fonds: The Sub-Fund will build a flexible portfolio, operating a dynamic asset allocation across global equity, sovereign bond, currency and volatility markets. The exposure will be predominantly achieved using derivatives such as futures and TRS. However, a limited amount of exposure may be obtained directly by investing into stocks and corporate bonds. Money market and government bonds may be used for cash management purposes.