Nettoinventarwert (NAV)
| 128.26 EUR | -1.15 EUR | -0.88 % |
|---|
| Vortag | 129.41 EUR | Datum | 15.10.2026 |
Tycho Arete Macro Fund Class SI EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000IM5NMO2 |
| Name | Tycho Arete Macro Fund Class SI EUR Inc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.11.2022 |
| 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 SI EUR 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.