Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
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WKN DE: A1H68D / ISIN: IE00B68SRM84
net asset value
| 160,59 USD | 0,29 USD | 0,18 % |
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| previous day | 160,30 USD | date | 04.06.2025 |
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds price - 1 year
investment policy
so investiert der Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds: The investment objective of the Fund is to aim to achieve capital appreciation while closely controlling risk.
Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds current price
| 160,59 USD | 0,29 USD | 0,18 % |
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| date | |
| previous day | 0,00 USD |
| stock market |
rating for Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
| €uro fundrating | - |
fonds performance: Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds
| performance 1 year | -14,00 | |
| performance 2 year | -8,17 | |
| performance 3 year | 0,13 | |
| performance 5 year | 33,78 | |
| performance 10 year | 42,19 |
fundamental data
| WKN | A1H68D |
| isin | IE00B68SRM84 |
| name | Aspect Diversified Trends Fund Class A USD Institutional Shares Fonds |
| investment company | Aspect Capital |
| applied in | Ireland |
| issue date | 28.12.2010 |
| category | Alternative Inv Systematic Trend USD |
| currency | USD |
| capacity | 463 387 894,61 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Swissquote Bank |
| fund manager | Anthony Todd, Martin Lueck, Christopher Reeve |
| fiscal year-end | 31.12. |
| last update | 28.08.2024 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 92 115,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Aspect Capital Limited |
| base#postofficebox | 10 Portman Square |
| zip code | W1H 6AZ |
| city | London |
| country | |
| phone | 44 (0)20 7170 9700 |
| fax | 020 7170 9791 |
| internet | http://www.aspectcapital.com |
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