WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
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ISIN: GB00B4KRRG36
Nettoinventarwert (NAV)
| 6,11 GBP | -0,12 GBP | -1,94 % | 
|---|
| Vortag | 6,23 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der WS Lancaster Absolute Return Fund Sterling M 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 M Accumulation Fonds aktueller Kurs
| 6,11 GBP | -0,12 GBP | -1,94 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
| Performance 1 Jahr | 13,11 | |
| Performance 2 Jahre | 18,37 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | GB00B4KRRG36 | 
| Name | WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds | 
| Fondsgesellschaft | Odey Asset Management LLP | 
| Aufgelegt in | United Kingdom | 
| Auflagedatum | 07.10.2010 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 4,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 138,32 | 
| 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/ |