Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds
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ISIN: KYG0066A1013
Anlageziel
The success of the investment strategies depends upon the ability to understand and evaluate the investment strategies of individual funds and investment managers. Any factor which would make it more difficult to perform such analysis would be detrimental to profitability. As the investment strategies may be modified and altered from time to time, it is possible that the investment strategies used in the future may be different from those presently in use. No assurance can be given that the investment strategies used or to be used will be successful under all or any market conditions.
Stammdaten
WKN | |
ISIN | KYG0066A1013 |
Fondsgesellschaft | Ayaltis |
Kategorie | Fund of Funds - Event |
Währung | USD |
Mindestanlage | 473 395,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ernesto Prado |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 787,11 |
Fondsvolumen | 15 801 629,61 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.03.2010 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Cayman Islands |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag |