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 Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
Cyrus aims to achieve long term capital growth by using a relative value, systematic trading technique based on mathematical models and statistical theory. The models aim to seek and identify patterns of price changes that manifest on dual listed equities.The program seeks to systematically extract profits from these short term manifestations that create arbitrage opportunities and deliver alpha not correlated to traditional long bias strategies. The program will trade dual listed equity instrument on the Chinese exchanges vs related securities on the global markets for example in HK and Shanghai i.e. A shares vs H shares.
Stammdaten
Valor | |
ISIN | IE00BMQ8Z392 |
Fondsgesellschaft | Nanjia Capital |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96.29 |
Fondsvolumen | 15’568’281.96EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.04.2022 |
Depotbank | Societe Generale S.A. |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |