Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc Fonds LU1918787364
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc Fonds
The objective of the Compartment is to achieve a long term positive absolute return with a short term moderate risk through a combination of capital growth and income. Capital growth and income will be balanced against each other, subject to market conditions, to meet the general objective of the Compartment. The Compartment offers exposure to equity markets, investing mainly in global large capitalization stocks with a focus on the US. Indirect investments through other UCITS cannot exceed 10% of the Compartment’s net assets. Investments in other UCIs are not allowed. The Compartment can also use Financial Derivative Instruments to gain exposure to the targeted investment universe and currencies and for hedging purposes.
Stammdaten
| Valor | |
| ISIN | LU1918787364 |
| Fondsgesellschaft | Alpha Investor Services Management |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Mindestanlage | 40’147.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’318.63 |
| Fondsvolumen | 47’568’596.59USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 29.05.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 7.50 USD (0.57 %) |