Nettoinventarwert (NAV)
| 105.56 USD | 0.50 USD | 0.48 % |
|---|
| Vortag | 105.06 USD | Datum | 06.03.2024 |
ABR Dynamic Blend Equity and Volatility Fund K Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BLF7H784 |
| Name | ABR Dynamic Blend Equity and Volatility Fund K Fonds |
| Fondsgesellschaft | DMS Investment Management Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.09.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 17’924’720.17 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.09.2024 |
Anlagepolitik
So investiert der ABR Dynamic Blend Equity and Volatility Fund K Fonds: The fund seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of a benchmark index that measures the investment returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks.