| 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)
| 126.04 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.10.2024 |
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYXQB101 |
| Name | Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds |
| Fondsgesellschaft | Andurand Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.07.2017 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 38’046’800.00 |
| Depotbank | Societe Generale SA (Dublin) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds: The investment objective of the Fund is to seek to achieve uncorrelated annualised returns. Andurand Capital will seek to achieve the investment objective by implementing an energy related investment strategy focused on commodities (principally oil, distillates like gasoline and fuel oil, natural gas and metals) and investment in currencies, cash and cash equivalents.
Fonds Performance: Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
| Performance 1 Jahr | -2.51 | |
| Performance 2 Jahre | -8.79 | |
| Performance 3 Jahre | -0.45 | |
| Performance 5 Jahre | 39.61 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 1.50 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 938’758.67 |
| Ausschüttung | Thesaurierend |