Graham Macro UCITS Fund Class H Platform GBP Fonds
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ISIN: IE00BNGJH226
Anlageziel
			The Fund’s investment objective is to achieve long term capital growth over the long-term. The Investment Manager intends to achieve the Fund's investment objective by gaining long and/or short exposure to four asset classes, namely fixed income, currencies, equities, equity indices and commodities (each an ''Asset Class'' and collectively the ''Asset Classes'') listed or traded on a Market. In general, the Fund shall gain exposure to these Asset Classes through various derivative instruments such as futures contracts, and options on futures contracts, forward contracts on currencies, and swaps on fixed income, equities and currencies. The Fund does not have any specific industry, geographic or sector focus.
		
	Stammdaten
| WKN | |
| ISIN | IE00BNGJH226 | 
| Fondsgesellschaft | Graham Capital Management LP | 
| Kategorie | Alternative Inv Macro Trading GBP | 
| Währung | GBP | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 120,44 | 
| Fonds Volumen | 1 323 963 174,28 | 
| Total Expense Ratio (TER) | 2,15 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 26.05.2021 | 
| Depotbank | SEI Investments Trustee and Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,02 |