KLS Arete Macro Fund Class SI CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.7 | -1.1 | 11.3 | -2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | CHF 118.92 | |
Day Change | -0.07% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | IE00BFZ11K97 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | CHF 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.26% |
Investment Objective: KLS Arete Macro Fund Class SI CHF 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Li 05/07/2018 | ||
Inception Date 14/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class SI CHF Acc | 31/03/2024 |
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