YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
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WKN DE: A1J4BQ / ISIN: GB00B7FT1K78
Nettoinventarwert (NAV)
| 3,21 GBP | -0,01 GBP | -0,37 % |
|---|
| Vortag | 3,23 GBP | Datum | 25.07.2025 |
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds: To provide positive returns over a 3 year period, regardless of market conditions. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds aktueller Kurs
| 3,21 GBP | -0,01 GBP | -0,37 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
| Performance 1 Jahr | 12,73 | |
| Performance 2 Jahre | 42,55 | |
| Performance 3 Jahre | 47,81 | |
| Performance 5 Jahre | 61,42 | |
| Performance 10 Jahre | 79,93 |
Fundamentaldaten
| WKN | A1J4BQ |
| ISIN | GB00B7FT1K78 |
| Name | YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds |
| Fondsgesellschaft | Yealand Fund Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 14.07.2012 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 330 892 149,67 |
| Depotbank | CACEIS Bank, UK Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Barry Norris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 583,70 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Yealand Fund Services Limited |
| Postfach | Stuart House, St. Johns Street, Peterborough, PE1 5DD |
| PLZ | PE1 5DD |
| Ort | Peterborough |
| Land | |
| Telefon | 01733 316100 |
| Fax | |
| Internet | http://https://yealand.com/ |
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