VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
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WKN DE: A1J4BN / ISIN: GB00B7K37282
Nettoinventarwert (NAV)
| 1,95 EUR | 0,03 EUR | 1,47 % |
|---|
| Vortag | 1,92 EUR | Datum | 21.11.2024 |
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds: To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds aktueller Kurs
| 1,95 EUR | 0,03 EUR | 1,47 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
| Performance 1 Jahr | 13,30 | |
| Performance 2 Jahre | 25,79 | |
| Performance 3 Jahre | 44,96 | |
| Performance 5 Jahre | 47,90 | |
| Performance 10 Jahre | 28,77 |
Fundamentaldaten
| WKN | A1J4BN |
| ISIN | GB00B7K37282 |
| Name | VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds |
| Fondsgesellschaft | Valu-Trac Investment Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 14.07.2012 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 226 245 416,26 |
| Depotbank | CACEIS Bank, UK Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Barry Norris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,25 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Valu-Trac Investment Management Limited |
| Postfach | Orton Moray IV32 7QE |
| PLZ | IV32 7QE |
| Ort | Orton |
| Land | |
| Telefon | 01343 880344 |
| Fax | |
| Internet | http://www.valu-trac.com |
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