Pareturn TT Absolute Credit R1 USD Hedged Fonds
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WKN DE: A2H48P / ISIN: LU1668051045
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 208,22 USD | USD | % |
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| previous day | USD | date | 22.01.2025 |
Pareturn TT Absolute Credit R1 USD Hedged Fonds price - 1 year
investment policy
so investiert der Pareturn TT Absolute Credit R1 USD Hedged Fonds: The objective of the sub-fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices.
Pareturn TT Absolute Credit R1 USD Hedged Fonds current price
| 208,22 USD | -0,93 USD | -0,44 % |
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| date | 22.01.2025 |
| previous day | 208,22 USD |
| stock market | FII |
rating for Pareturn TT Absolute Credit R1 USD Hedged Fonds
| €uro fundrating | - |
fonds performance: Pareturn TT Absolute Credit R1 USD Hedged Fonds
| performance 1 year | 4,01 | |
| performance 2 year | 10,18 | |
| performance 3 year | 26,72 | |
| performance 5 year | 39,87 | |
| performance 10 year | - |
fundamental data
| WKN | A2H48P |
| isin | LU1668051045 |
| name | Pareturn TT Absolute Credit R1 USD Hedged Fonds |
| investment company | TT International Asset Management |
| applied in | Luxembourg |
| issue date | 25.10.2017 |
| category | Alternative Inv Sonstige |
| currency | USD |
| capacity | 34 918 005,41 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 25.03.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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