| 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)
| 101.18 EUR | 0.10 EUR | 0.10 % |
|---|
| Vortag | 101.08 EUR | Datum | 21.11.2024 |
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000YQPFEY3 |
| Name | Variety RiverNorth Relative Value Fund I EUR H Acc Fonds |
| Fondsgesellschaft | CKC Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.07.2024 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 29’308’800.19 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Fondsmanager | Patrick W. Galley, Steve O'Neill |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Variety RiverNorth Relative Value Fund I EUR H Acc Fonds: The investment objective of the Fund is to seek to achieve total returns. There is no assurance that the Fund will achieve its investment objective. The Fund is actively managed and the Investment Manager has the discretion to select the Fund's investments. The Fund is not managed in accordance with a benchmark.
Fonds Performance: Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.20 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 938’758.67 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | CKC Capital |
| Postfach | 1345 Avenue of the Americas, 3rd Floor |
| PLZ | 10165 |
| Ort | New York |
| Land | |
| Telefon | 212-893-7292 |
| Fax | |
| URL | http://www.ckccapital.com |