YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
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ISIN: GB00BN722925
Nettoinventarwert (NAV)
1,68 GBP | 0,00 GBP | 0,05 % |
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Vortag | 1,68 GBP | Datum | 03.07.2025 |
Anlagepolitik
So investiert der YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds: To provide positive returns over a 3 year period, regardless of market conditions. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds aktueller Kurs
1,68 GBP | 0,00 GBP | 0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds
Performance 1 Jahr | 10,48 | |
Performance 2 Jahre | 39,63 | |
Performance 3 Jahre | 36,27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BN722925 |
Name | YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds |
Fondsgesellschaft | Valu-Trac Investment Management |
Aufgelegt in | United Kingdom |
Auflagedatum | 16.11.2020 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 330 892 149,67 |
Depotbank | CACEIS Bank, UK Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Barry Norris |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 583,70 |
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 |