WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
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WKN DE: A0YDA5 / ISIN: GB00B55NGS86
Nettoinventarwert (NAV)
| 5,51 GBP | 0,12 GBP | 2,22 % |
|---|
| Vortag | 5,39 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds: The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds aktueller Kurs
| 5,51 GBP | 0,12 GBP | 2,22 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
| Performance 1 Jahr | 6,12 | |
| Performance 2 Jahre | 12,81 | |
| Performance 3 Jahre | 20,27 | |
| Performance 5 Jahre | 58,17 | |
| Performance 10 Jahre | 64,52 |
Fundamentaldaten
| WKN | A0YDA5 |
| ISIN | GB00B55NGS86 |
| Name | WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds |
| Fondsgesellschaft | Odey Asset Management LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 08.05.2009 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | GBP |
| Volumen | 385 682 071,01 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | James Hanbury, Jamie Grimston |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Odey Asset Management LLP |
| Postfach | 64 North Row |
| PLZ | W1K 7PU |
| Ort | London |
| Land | |
| Telefon | +44 20 7208 1400 |
| Fax | 44-20-7208-1401 |
| Internet | http://https://www.odey.com/ |