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Anlageziel
To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.
Stammdaten
Name | VT Argonaut Absolute Return Fund Class A USD Acc Fonds |
ISIN | GB00BN722818 |
WKN | |
Fondsgesellschaft | Valu-Trac Investment Management Limited |
Benchmark | IA Targeted Absolute Return sector avg |
Ausschüttungsart | Thesaurierend |
Manager | Barry Norris |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 16.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, UK Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.11.2020 |
Depotbank | CACEIS Bank, UK Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,59 |
Anzahl Fonds der Kategorie | 314 |
Volumen der Tranche | 8,76 Mio. USD |
Fonds Volumen | 226,25 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 14,07% |