WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
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WKN DE: A0YDA5 / ISIN: GB00B55NGS86
Nettoinventarwert (NAV)
4,67 GBP | -0,03 GBP | -0,64 % |
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Vortag | 4,70 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds: The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds aktueller Kurs
4,67 GBP | -0,03 GBP | -0,64 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
Performance 1 Jahr | 3,12 | |
Performance 2 Jahre | -4,93 | |
Performance 3 Jahre | 4,55 | |
Performance 5 Jahre | 46,89 | |
Performance 10 Jahre | 52,57 |
Fundamentaldaten
WKN | A0YDA5 |
ISIN | GB00B55NGS86 |
Name | WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds |
Fondsgesellschaft | Odey Asset Management LLP |
Aufgelegt in | United Kingdom |
Auflagedatum | 08.05.2009 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | GBP |
Volumen | 388 792 031,50 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | James Hanbury, Jamie Grimston |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Odey Asset Management LLP |
Postfach | 64 North Row |
PLZ | W1K 7PU |
Ort | London |
Land | |
Telefon | +44 20 7208 1400 |
Fax | 44-20-7208-1401 |
Internet | http://https://www.odey.com/ |