KLS Arete Macro Fund Class F GBP Acc Fonds
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WKN DE: A2JMKM / ISIN: IE00BDRV1X68
net asset value
| 143,85 GBP | 0,98 GBP | 0,69 % |
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| previous day | 142,87 GBP | date | 04.06.2025 |
KLS Arete Macro Fund Class F GBP Acc Fonds price - 1 year
investment policy
so investiert der KLS Arete Macro Fund Class F GBP Acc Fonds: The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets.
KLS Arete Macro Fund Class F GBP Acc Fonds current price
| 143,85 GBP | 0,98 GBP | 0,69 % |
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| date | |
| previous day | 0,00 GBP |
| stock market |
rating for KLS Arete Macro Fund Class F GBP Acc Fonds
| €uro fundrating | - |
fonds performance: KLS Arete Macro Fund Class F GBP Acc Fonds
| performance 1 year | 5,70 | |
| performance 2 year | 22,13 | |
| performance 3 year | 23,20 | |
| performance 5 year | 27,58 | |
| performance 10 year | - |
fundamental data
| WKN | A2JMKM |
| isin | IE00BDRV1X68 |
| name | KLS Arete Macro Fund Class F GBP Acc Fonds |
| investment company | Kepler Partners LLP |
| applied in | Ireland |
| issue date | 05.07.2018 |
| category | Alternative Inv Macro Trading GBP |
| currency | GBP |
| capacity | 586 803 398,09 |
| deposit bank | Société Générale S.A. (Dublin Branch) |
| paying agent | Banque Cantonale de Geneve |
| fund manager | Will Li |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 59 393 963,91 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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