Nettoinventarwert (NAV)
| 12.05 GBP | -0.01 GBP | -0.05 % |
|---|
| Vortag | 12.06 GBP | Datum | 20.10.2026 |
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG5J0W53 |
| Name | Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.03.2019 |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| Volumen | 333’780’261.63 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Richard Marshall, Shayne Dunlap, Oleg Gustap |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds: The investment objective of the Fund is to deliver positive returns over a rolling 12-month period.