Nettoinventarwert (NAV)
| 145.45 GBP | -0.60 GBP | -0.41 % |
|---|
| Vortag | 146.04 GBP | Datum | 09.11.2026 |
Tycho Arete Macro Fund Class IG GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKKFT631 |
| Name | Tycho Arete Macro Fund Class IG GBP Inc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.02.2020 |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| Volumen | 692’221’525.20 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Will Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Tycho Arete Macro Fund Class IG GBP Inc 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.