Nettoinventarwert (NAV)
| 100.17 USD | -0.01 USD | -0.01 % |
|---|
| Vortag | 100.18 USD | Datum | 22.10.2026 |
Apollo Diversified Multi Strategy Fund X-USD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ECXOX80 |
| Name | Apollo Diversified Multi Strategy Fund X-USD Hedged Acc Fonds |
| Fondsgesellschaft | Apollo Multi Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | USD |
| Volumen | 39’746’446.13 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Steve Brann, Ian Willings |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Apollo Diversified Multi Strategy Fund X-USD Hedged Acc Fonds: In actively managing the Fund, the Investment Manager combines qualitative and quantitative market and fund analysis into a disciplined portfolio construction process to allocate investments across various investment strategies of the Underlying Funds, including long-short equity, market neutral, event driven, arbitrage, fixed income, foreign exchange and global macro set out below under the heading “Underlying Funds’ Investment Strategies”.