InRIS Parus Fund Class C Euro Hedged Fonds
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WKN DE: A1W5PY / ISIN: IE00BCBHZ861
net asset value
| 140,91 EUR | 0,16 EUR | 0,11 % |
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| previous day | 140,75 EUR | date | 05.06.2025 |
InRIS Parus Fund Class C Euro Hedged Fonds price - 1 year
investment policy
so investiert der InRIS Parus Fund Class C Euro Hedged Fonds: The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage.
InRIS Parus Fund Class C Euro Hedged Fonds current price
| 140,91 EUR | 0,16 EUR | 0,11 % |
|---|
| date | 05.06.2025 |
| previous day | 140,91 EUR |
| stock market | Sonst |
rating for InRIS Parus Fund Class C Euro Hedged Fonds
| €uro fundrating | - |
fonds performance: InRIS Parus Fund Class C Euro Hedged Fonds
| performance 1 year | 6,04 | |
| performance 2 year | 5,42 | |
| performance 3 year | 1,90 | |
| performance 5 year | 38,51 | |
| performance 10 year | 25,21 |
fundamental data
| WKN | A1W5PY |
| isin | IE00BCBHZ861 |
| name | InRIS Parus Fund Class C Euro Hedged Fonds |
| investment company | Alma Capital Investment Management |
| applied in | Ireland |
| issue date | 17.09.2013 |
| category | Aktien Long/Short Sonstige |
| currency | EUR |
| capacity | 109 515 067,93 |
| deposit bank | CACEIS Investor Services Bank S.A (Dublin) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Fabrice Vecchioli, Philippe Carrance, Edouard Vecchioli, Marc-Antoine Chatin |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Alma Capital Investment Management S.A. |
| base#postofficebox | 5 rue Aldringen |
| zip code | L-1118 |
| city | Luxembourg |
| country | |
| phone | +352 288 454-1 |
| fax | |
| internet | http://www.almacapital.com |
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