Graham Macro UCITS Fund Class J Platform USD Fonds
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ISIN: IE00BNGJH440
Nettoinventarwert (NAV)
127,29 USD | 0,11 USD | 0,08 % |
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Vortag | 127,18 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Graham Macro UCITS Fund Class J Platform USD Fonds: The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to four asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market. In general, the Fund shall gain exposure to these Asset Classes through various derivative instruments such as futures contracts, and options on futures contracts, forward contracts on currencies, and swaps on fixed income, equities and currencies. The Fund does not have any specific industry, geographic or sector focus.
Graham Macro UCITS Fund Class J Platform USD Fonds aktueller Kurs
127,29 USD | 0,11 USD | 0,08 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Graham Macro UCITS Fund Class J Platform USD Fonds
€uro FondsNote | - |
Fonds Performance: Graham Macro UCITS Fund Class J Platform USD Fonds
Performance 1 Jahr | -2,31 | |
Performance 2 Jahre | 2,16 | |
Performance 3 Jahre | 22,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BNGJH440 |
Name | Graham Macro UCITS Fund Class J Platform USD Fonds |
Fondsgesellschaft | Graham Capital Management LP |
Aufgelegt in | Ireland |
Auflagedatum | 27.01.2021 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 1 443 986 850,20 |
Depotbank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 69 083 250,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Graham Capital Management LP |
Postfach | Rockledge Financial Center |
PLZ | 06853 |
Ort | Rowayton |
Land | |
Telefon | 2038993400 |
Fax | |
Internet | http://www.grahamcapital.com |