Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
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WKN DE: A3CQZN / ISIN: LU2346976504
Nettoinventarwert (NAV)
| 60,42 GBP | 0,02 GBP | 0,03 % |
|---|
| Vortag | 60,40 GBP | Datum | 14.08.2026 |
Anlagepolitik
So investiert der Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds: The investment objective of the Company with regard to the Subfund is to capitalize on inefficiencies in volatility markets in an effort to produce a long volatility profile that seeks to produce profit at times of market crisis when the market volatility is high, while also seeking to avoid incurring much negative performance at times of market stability when the market volatility is low. The market universe of the strategy includes global volatility index futures, volatility index options, equity index options, and other volatility-based instruments.
Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds aktueller Kurs
| 60,42 GBP | 0,02 GBP | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds
| Performance 1 Jahr | -2,94 | |
| Performance 2 Jahre | -6,24 | |
| Performance 3 Jahre | -10,70 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CQZN |
| ISIN | LU2346976504 |
| Name | Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged Fonds |
| Fondsgesellschaft | One River Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2021 |
| Kategorie | Alt - Volatilität |
| Währung | GBP |
| Volumen | 63 174 584,62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | One River Asset Management |
| Postfach | 2200 Atlantic Street |
| PLZ | 06902 |
| Ort | Stamford |
| Land | |
| Telefon | 2034891440 |
| Fax | |
| Internet | http://oneriveram.com |