Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds
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WKN DE: A2DTWM / ISIN: IE00BYWTYX35
Nettoinventarwert (NAV)
| 126,18 USD | -0,23 USD | -0,18 % |
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| Vortag | 126,41 USD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD 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 USD Accumulation Fonds aktueller Kurs
| 126,18 USD | -0,23 USD | -0,18 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds
| Performance 1 Jahr | 5,20 | |
| Performance 2 Jahre | 10,98 | |
| Performance 3 Jahre | 17,94 | |
| Performance 5 Jahre | 44,62 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DTWM |
| ISIN | IE00BYWTYX35 |
| Name | Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I USD Accumulation Fonds |
| Fondsgesellschaft | Winton Fund Management DAC |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.07.2017 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 82 845 041,78 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | David Harding, Carsten Schmitz, Simon Judes, Dan Mercer |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 43 320,00 |
| Ausschüttung | Thesaurierend |