Nettoinventarwert (NAV)
| 111.32 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 30.09.2024 |
Record Invest SCA Record Diversified GP Stakes Class A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2594168093 |
| Name | Record Invest SCA Record Diversified GP Stakes Class A CHF Acc Fonds |
| Fondsgesellschaft | Record Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 12’596’602.30 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Oldrik Verloop, Hanna Parrisius, Jedrzej Koczan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Record Invest SCA Record Diversified GP Stakes Class A CHF Acc Fonds: The objective of the Sub-fund is to obtain optimal long-term growth of invested capital via taking minority equity stakes in alternative asset management firms, while achieving an improved liquidity profile compared to similar strategies. The objective is implemented by making direct investments in Target Funds.