Anlageziel Tycho Arete Macro Fund Class SI USD Inc Fonds
The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets.
Stammdaten
| Valor | |
| ISIN | IE0001H8RIR5 |
| Fondsgesellschaft | Kepler Partners LLP |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 41’152’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Will Li |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 133.21 |
| Fondsvolumen | 692’221’525.20USD |
| Total Expense Ratio (TER) | 3.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |