Nettoinventarwert (NAV)
| 11’005.44 JPY | -133.17 JPY | -1.20 % |
|---|
| Vortag | 11’138.61 JPY | Datum | 29.09.2023 |
Tycho Arete Macro Class SI JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51282727 |
| ISIN | IE00BJLKVQ46 |
| Name | Tycho Arete Macro Class SI JPY Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.12.2019 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | JPY |
| Volumen | 727’720’005.88 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Will Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Tycho Arete Macro Class SI JPY Acc Fonds: The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets.