Ardtur European Focus Absolute Return Fund Class I EUR Fonds
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WKN DE: A2AC14 / ISIN: IE00BZ1J0335
net asset value
| 153,48 EUR | 0,28 EUR | 0,18 % |
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| previous day | 153,20 EUR | date | 05.06.2025 |
Ardtur European Focus Absolute Return Fund Class I EUR Fonds price - 1 year
investment policy
so investiert der Ardtur European Focus Absolute Return Fund Class I EUR Fonds: The investment objective of the Sub-Fund is to provide a positive absolute return independent of market conditions over the medium to long term. The Sub-Fund aims to achieve long term capital appreciation.
Ardtur European Focus Absolute Return Fund Class I EUR Fonds current price
| 153,48 EUR | 0,28 EUR | 0,18 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Ardtur European Focus Absolute Return Fund Class I EUR Fonds
| €uro fundrating | - |
fonds performance: Ardtur European Focus Absolute Return Fund Class I EUR Fonds
| performance 1 year | 7,35 | |
| performance 2 year | 14,90 | |
| performance 3 year | 25,51 | |
| performance 5 year | 74,75 | |
| performance 10 year | - |
fundamental data
| WKN | A2AC14 |
| isin | IE00BZ1J0335 |
| name | Ardtur European Focus Absolute Return Fund Class I EUR Fonds |
| investment company | S. W. Mitchell Capital LLP |
| applied in | Ireland |
| issue date | 01.01.2016 |
| category | Alt - Long/Short Aktien Europa |
| currency | EUR |
| capacity | 114 867 600,00 |
| deposit bank | European Depositary Bank SA |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Oliver Kelton |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | S. W. Mitchell Capital LLP |
| base#postofficebox | 38 Jermyn Street |
| zip code | SW1Y 6DN |
| city | London |
| country | |
| phone | +44 20 72903580 |
| fax | +44 20 7290 3589 |
| internet | http://www.swmitchellcapital.com |
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