Nettoinventarwert (NAV)
| 126.10 USD | 0.78 USD | 0.62 % |
|---|
| Vortag | 125.32 USD | Datum | 20.10.2026 |
Tycho Athos Event Driven Fund Class I-USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BN7J4V99 |
| Name | Tycho Athos Event Driven Fund Class I-USD Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.03.2023 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 135’069’791.36 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Matthew Moskey, Fred Schulte-Hillen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Tycho Athos Event Driven Fund Class I-USD Acc Fonds: The investment objective of the Fund is to generate consistent risk-adjusted returns which are uncorrelated with the returns of equity markets in which it invests. The Fund will seek to achieve its investment objective by investing in event-driven opportunities being transformative corporate change events taking place in issuers globally with anticipated exposure balanced between opportunities in the Asia Pacific region and similar risk and reward situations globally.