Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds
|
|
WKN DE: A2DTWN / ISIN: IE00BYWTYZ58
Nettoinventarwert (NAV)
| 112,52 EUR | 0,13 EUR | 0,12 % |
|---|
| Vortag | 112,39 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds aktueller Kurs
| 112,52 EUR | 0,13 EUR | 0,12 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds
| Performance 1 Jahr | 3,05 | |
| Performance 2 Jahre | 7,35 | |
| Performance 3 Jahre | 12,96 | |
| Performance 5 Jahre | 36,93 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DTWN |
| ISIN | IE00BYWTYZ58 |
| Name | Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I EUR Accumulation Fonds |
| Fondsgesellschaft | Winton Fund Management DAC |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.07.2017 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 81 381 790,68 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | David Harding, Carsten Schmitz, Simon Judes, Dan Mercer |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000,00 |
| Ausschüttung | Thesaurierend |