ARIA Global Impact Income Fund Class C EUR Fonds
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ISIN: MT7000026340
net asset value
| 100,00 EUR | EUR | % |
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| previous day | EUR | date | 30.05.2025 |
ARIA Global Impact Income Fund Class C EUR Fonds price - 1 year
investment policy
so investiert der ARIA Global Impact Income Fund Class C EUR Fonds: The objective of the Fund is to provide both income and growth through a total return approach while controlling risk. The Fund will aim to achieve annual returns of 3% over 1 Month LIBOR, and to deliver an absolute return over rolling 48 month periods. In other words, at any one time the portfolio of the Fund will typically be constructed with reference to an investment horizon of no greater than 48 months.
ARIA Global Impact Income Fund Class C EUR Fonds current price
| 100,00 EUR | 0,00 EUR | 0,00 % |
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| date | |
| previous day | 0,00 EUR |
| stock market |
rating for ARIA Global Impact Income Fund Class C EUR Fonds
| €uro fundrating | - |
fonds performance: ARIA Global Impact Income Fund Class C EUR Fonds
| performance 1 year | -4,16 | |
| performance 2 year | 6,34 | |
| performance 3 year | -7,80 | |
| performance 5 year | 1,50 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | MT7000026340 |
| name | ARIA Global Impact Income Fund Class C EUR Fonds |
| investment company | Absolute Return Investment Advisors |
| applied in | Malta |
| issue date | 10.01.2020 |
| category | Mischfonds Sonstige |
| currency | EUR |
| capacity | |
| deposit bank | |
| paying agent | |
| fund manager | |
| fiscal year-end | |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
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