VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 25/04/2024 | GBX 311,876 | |
Var.Ultima Quotazione | -0,75% | |
Categoria Morningstar™ | Azionari Long/Short Altro | |
Categoria Assogestioni | - | |
Isin | GB00B7MC0R90 | |
Fund Size (Mil) 26/04/2024 | GBP 195,12 | |
Share Class Size (Mil) 26/04/2024 | GBP 10,96 | |
Entrata (max) | 5,25% | |
Spese correnti 29/12/2023 | 1,56% |
Obiettivo d'Investimento Dichiarato: VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation |
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. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Barry Norris 14/07/2012 | ||
Data di Partenza 14/07/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
IA Targeted Absolute Return sector avg | - |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | - |
|
|
Primi 5 Titoli | Settore | % |
Dati Non Disponibili | ||
Incremento Decremento Nuova Posizione | ||
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation |