Areca SICAV-SIF - Theron B USD Acc Fonds
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ISIN: LU1858081810
Nettoinventarwert (NAV)
98,88 USD | USD | % |
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Vortag | USD | Datum | 31.12.2024 |
Anlagepolitik
So investiert der Areca SICAV-SIF - Theron B USD Acc Fonds: The investment objective of the Sub-Fund is to invest up to 100% of its assets into units of UCIs managed by East Alpha Ltd (or an affiliate thereof), (“Target UCIs”). To the extent the Sub-Fund’s assets are not invested in UCIs, and during periods in which the Board believes that economic, financial or political conditions make it advisable, or opportunities for capital appreciation are limited or for defensive purposes, the Sub-Fund may on an ancillary basis invest in short-term debt securities, hold cash or short instruments likely to benefit in a flight to quality scenario.
Areca SICAV-SIF - Theron B USD Acc Fonds aktueller Kurs
98,88 USD | -0,88 USD | -0,88 % |
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Datum | 31.12.2024 |
Vortag | 98,88 USD |
Börse | FII |
Rating für Areca SICAV-SIF - Theron B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Areca SICAV-SIF - Theron B USD Acc Fonds
Performance 1 Jahr | -7,92 | |
Performance 2 Jahre | -13,10 | |
Performance 3 Jahre | -2,49 | |
Performance 5 Jahre | -2,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1858081810 |
Name | Areca SICAV-SIF - Theron B USD Acc Fonds |
Fondsgesellschaft | Ayaltis |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 3 904 090,40 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | Ernesto Prado |
Geschäftsjahresende | 30.06. |
Berichtsstand | 29.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ayaltis AG |
Postfach | Bleicherweg 19 |
PLZ | 8002 |
Ort | Zürich |
Land | |
Telefon | +41435013760 |
Fax | |
Internet | http://www.ayaltis.com |