Nettoinventarwert (NAV)
| 116.84 EUR | -0.01 EUR | 0.00 % |
|---|
| Vortag | 116.85 EUR | Datum | 20.10.2026 |
Tycho Arete Macro Fund Class R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46365158 |
| ISIN | IE00BFZ11B07 |
| Name | Tycho Arete Macro Fund Class R EUR Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.03.2021 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| 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 Fund Class R EUR 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.