Nettoinventarwert (NAV)
| 134.84 USD | -0.26 USD | -0.19 % |
|---|
| Vortag | 135.10 USD | Datum | 02.11.2026 |
Graham Macro UCITS Fund Class J Platform USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BNGJH440 |
| Name | Graham Macro UCITS Fund Class J Platform USD Fonds |
| Fondsgesellschaft | Graham Capital Management LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.01.2021 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 995’284’515.08 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Graham Macro UCITS Fund Class J Platform USD Fonds: The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to a range of asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market.