KLS Arete Macro Fund Class R SEK AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -10.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/06/2022 | SEK 93.54 | |
Day Change | -1.73% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | IE00BFZ11F45 | |
Fund Size (Mil) 26/04/2024 | USD 541.68 | |
Share Class Size (Mil) 16/06/2022 | SEK 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.94% |
Investment Objective: KLS Arete Macro Fund Class R SEK Acc |
The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Will Li 05/07/2018 | ||
Inception Date 12/05/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for KLS Arete Macro Fund Class R SEK Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|