| 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)
| 115.97 USD | -0.10 USD | -0.09 % |
|---|
| Vortag | 116.08 USD | Datum | 19.11.2024 |
KLS Athos Event Driven Fund Class SI-USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BN7J5383 |
| Name | KLS Athos Event Driven Fund Class SI-USD Acc Fonds |
| Fondsgesellschaft | Kepler Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2022 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 46’816’693.39 |
| Depotbank | Société Générale S.A. (Dublin Branch) |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Matthew Moskey, Fred Schulte-Hillen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der KLS Athos Event Driven Fund Class SI-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.
Fonds Performance: KLS Athos Event Driven Fund Class SI-USD Acc Fonds
| Performance 1 Jahr | 7.04 | |
| Performance 2 Jahre | 13.39 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 43’235’000.00 |
| Ausschüttung | Thesaurierend |