GB00B7MC0R90 - FP Argonaut Absolute Return Fund Class A (currency Hedged) Retail Net (GBP) (Acc) (GB00B7MC0R90)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

GB00B7MC0R90

GB00B7MC0R90 ISIN

投資信託（MF）

ファンドのタイプ

Valu-Trac Investment Management Limited

プロバイダー

一口当たり純資産価値（NAV）

2012/07/14

設定日

いいえ

配当支払い

CIOGLY

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

No benchmark

ベンチマーク

7.22 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The FP Argonaut Absolute Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

GB00B7MC0R90 プロファイル

The FP Argonaut Absolute Return Fund Class A (currency Hedged) Retail Net (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Valu-Trac Investment Management Limited fund’s base currency is GBP and the share class was registered 14.07.2012 with unique ISIN - GB00B7MC0R90. The total expense ratio is 7.22%. The FP Argonaut Absolute Return Fund Class A (currency Hedged) Retail Net (GBP) (Acc) pays dividends 0 time(s) per year.