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
Nettoinventarwert (NAV)
121.19 GBP | -0.58 GBP | -0.48 % |
---|
Vortag | 121.77 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BNGJH226 |
Name | Graham Macro UCITS Fund Class H Platform GBP Fonds |
Fondsgesellschaft | Graham Capital Management LP |
Aufgelegt in | Ireland |
Auflagedatum | 26.05.2021 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 1’353’912’629.18 |
Depotbank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Graham Macro UCITS Fund Class H Platform GBP Fonds: The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to four asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market. In general, the Fund shall gain exposure to these Asset Classes through various derivative instruments such as futures contracts, and options on futures contracts, forward contracts on currencies, and swaps on fixed income, equities and currencies. The Fund does not have any specific industry, geographic or sector focus.
Fonds Performance: Graham Macro UCITS Fund Class H Platform GBP Fonds
Performance 1 Jahr | 1.36 | |
Performance 2 Jahre | 4.79 | |
Performance 3 Jahre | 29.86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Graham Capital Management LP |
Postfach | Rockledge Financial Center |
PLZ | 06853 |
Ort | Rowayton |
Land | |
Telefon | 2038993400 |
Fax | |
URL | http://www.grahamcapital.com |