Nettoinventarwert (NAV)
| 113.19 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 28.03.2024 |
Areca SICAV SIF - Value Discovery D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27817826 |
| ISIN | LU1217285912 |
| Name | Areca SICAV SIF - Value Discovery D EUR Fonds |
| Fondsgesellschaft | Ayaltis |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2015 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 40’886’120.79 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Ernesto Prado |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Areca SICAV SIF - Value Discovery D EUR 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.