Nettoinventarwert (NAV)
| 2’521.71 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
SYZ Capital Uncorrelated R USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1477194 |
| ISIN | LU0153296370 |
| Name | SYZ Capital Uncorrelated R USD Fonds |
| Fondsgesellschaft | SYZ Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.08.2004 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 38’945’140.25 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Cedric Vuignier, Reto Gehring |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der SYZ Capital Uncorrelated R USD Fonds: The overall objective of the Sub-fund is to deliver an absolute return in the value of the assets by placing them with Investment Funds considered by the Sub-manager, on the basis of its analysis, to be managed by some of the most talented managers in a variety of different non-traditional investment areas.