- FP Argonaut Absolute Return Fund Class I Institutional Net (USD) (Acc) (GB00BH36TH37)

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(%)

GB00BH36TH37

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

2,24 USD

每股资产净值 | 2026-06-11

2014-03-20

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

8.88 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

profile

The FP Argonaut Absolute Return Fund Class I Institutional Net (USD) (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 20.03.2014 with unique ISIN - GB00BH36TH37. The total expense ratio is 8.88%. The FP Argonaut Absolute Return Fund Class I Institutional Net (USD) (Acc) pays dividends 0 time(s) per year.