Pareturn Gladwyne Absolute Credit P-B (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 3.1 | 20.0 | 4.6 | 1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Alternative Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 207.65 | |
Day Change | -0.11% | |
Morningstar Category™ | Alternative Other | |
ISIN | LU1107506500 | |
Fund Size (Mil) 24/04/2024 | EUR 34.92 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/06/2017 | 1.81% |
Investment Objective: Pareturn Gladwyne Absolute Credit P-B (EUR) |
The objective of the sub-fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pareturn Gladwyne Absolute Credit P-B (EUR) | - |
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