VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 9,5 | 10,7 | 13,2 | 11,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Long/Short Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 18.04.2024 | EUR 1,93 | |
Änderung z. Vortag (in EUR) | -0,91% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Long/Short Sonstige | |
WKN | A1J4BN | |
ISIN | GB00B7K37282 | |
Fondsvolumen (Mio) 18.04.2024 | GBP 191,44 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 2,52 | |
Ausgabeaufschlag (max.) | 5,25% | |
Laufende Kosten 29.12.2023 | 1,56% |
Anlageziel: VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation |
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Barry Norris 14.07.2012 | ||
Anteilserstausgabe 14.07.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
IA Targeted Absolute Return sector avg | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation |