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)
1’091.46 EUR | -2.15 EUR | -0.20 % |
---|
Vortag | 1’093.61 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 45280791 |
ISIN | LU1918787448 |
Name | Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc Fonds |
Fondsgesellschaft | Alpha Investor Services Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2019 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 54’138’737.53 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc Fonds: The objective of the Compartment is to achieve a long term positive absolute return with a short term moderate risk through a combination of capital growth and income. Capital growth and income will be balanced against each other, subject to market conditions, to meet the general objective of the Compartment. The Compartment offers exposure to equity markets, investing mainly in global large capitalization stocks with a focus on the US. The Compartment seeks to invest in companies with strong ESG practices and may exclude companies on the basis of their involvement in environmental damage, corruption, human rights issues or inappropriate labour practices. Investments in stocks without ESG rating will not be more than 10% of the Compartment's net assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc Fonds
Performance 1 Jahr | 9.58 | |
Performance 2 Jahre | 17.24 | |
Performance 3 Jahre | 4.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525.63 |
Ausschüttung | Thesaurierend |