Nettoinventarwert (NAV)
| 125.48 CHF | -0.30 CHF | -0.24 % |
|---|
| Vortag | 125.78 CHF | Datum | 20.10.2026 |
Parus Fund UCITS Class I CHF Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22493243 |
| ISIN | IE00BCBHZH54 |
| Name | Parus Fund UCITS Class I CHF Hedged Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.09.2015 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 126’188’284.62 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Fabrice Vecchioli, Philippe Carrance, Edouard Vecchioli, Marc-Antoine Chatin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Parus Fund UCITS Class I CHF Hedged Fonds: The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage.