Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds
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ISIN: IE00BYWTZ072
Nettoinventarwert (NAV)
95,90 CHF | -0,45 CHF | -0,47 % |
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Vortag | 96,35 CHF | Datum | 22.07.2025 |
Anlagepolitik
So investiert der Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF 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 CHF Accumulation Fonds aktueller Kurs
95,90 CHF | -0,45 CHF | -0,47 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds
Performance 1 Jahr | -4,97 | |
Performance 2 Jahre | 1,92 | |
Performance 3 Jahre | 2,13 | |
Performance 5 Jahre | 16,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYWTZ072 |
Name | Winton UCITS Funds ICAV -Winton Multi-Strategy Fund (UCITS) I CHF Accumulation Fonds |
Fondsgesellschaft | Winton Fund Management DAC |
Aufgelegt in | Ireland |
Auflagedatum | 03.07.2017 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 85 375 632,70 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | David Harding, Carsten Schmitz, Simon Judes, Dan Mercer |
Geschäftsjahresende | 28.02. |
Berichtsstand | 08.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 53 511,31 |
Ausschüttung | Thesaurierend |