Nettoinventarwert (NAV)
| 151.32 USD | -0.40 USD | -0.26 % |
|---|
| Vortag | 151.72 USD | Datum | 19.10.2026 |
Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1917106814 |
| Name | Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds |
| Fondsgesellschaft | Brevan Howard Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.07.2019 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.04.2026 |
Anlagepolitik
So investiert der Brevan Howard Absolute Return Government Bond Fund A USD Acc Fonds: The Sub-Fund seeks to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.