Anlageziel Tycho Arete Macro Fund Class SI CHF Acc 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 | 50028816 |
| ISIN | IE00BFZ11K97 |
| Fondsgesellschaft | Kepler Partners LLP |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | CHF |
| Mindestanlage | 50’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Will Li |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 122.63 |
| Fondsvolumen | 692’221’525.20CHF |
| Total Expense Ratio (TER) | 2.38% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |