Areca SICAV SIF - Value Discovery A CHF
LU0397699645
Areca SICAV SIF - Value Discovery A CHF/ LU0397699645 /
| NAV2024-07-31 |
Chg.-0.6000 |
Type of yield |
Investment Focus |
Investment company |
| 163.5000CHF |
-0.37% |
reinvestment |
Alternative Investments
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
224.81 mill.
USD
|
| Launch date: |
2008-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Address: |
3 Rue Jean Piret, 2350, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Assets
| Alternative Investments |
|
100.00% |
