Nettoinventarwert (NAV)
| 163.73 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Areca SICAV SIF - Value Discovery B USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20540754 |
| ISIN | LU0883254434 |
| Name | Areca SICAV SIF - Value Discovery B USD Fonds |
| Fondsgesellschaft | Ayaltis |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.05.2013 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 40’886’120.79 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Ernesto Prado |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Areca SICAV SIF - Value Discovery B USD Fonds: The investment objective of the Sub-Fund is to maximize long-term returns to Shareholders by investing its net assets in a diversified portfolio of UCIs pursuing related hedge fund strategies. The Sub-Fund will allocate its assets to various UCIs managed by Sub Managers employing all strategies available in the alternative space but with an opportunistic bias focussed on deep value identification.