Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
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ISIN: IE00B7Y3R463
Nettoinventarwert (NAV)
| 18,53 USD | 0,00 USD | 0,02 % |
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| Vortag | 18,53 USD | Datum | 29.07.2026 |
Anlagepolitik
So investiert der Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds aktueller Kurs
| 18,53 USD | 0,00 USD | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
| Performance 1 Jahr | 9,24 | |
| Performance 2 Jahre | 16,97 | |
| Performance 3 Jahre | 30,32 | |
| Performance 5 Jahre | 21,99 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00B7Y3R463 |
| Name | Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds |
| Fondsgesellschaft | Thornbridge Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.11.2013 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 160 275 145,11 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Thornbridge Investment Management LLP |
| Postfach | 13 Austin Friars |
| PLZ | EC2N 2HE |
| Ort | London |
| Land | |
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| Fax | |
| Internet | http://https://www.levendi-im.com/ |