Heka Funds SICAV p.l.c. - Elysium Global Arbitrage Fund EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.9 | 28.1 | 17.4 | 13.8 | 2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/02/2024 | EUR 272.33 | |
Day Change | -0.09% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | MT7000023800 | |
Fund Size (Mil) 29/02/2024 | EUR 168.57 | |
Share Class Size (Mil) 29/02/2024 | EUR 168.57 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Heka Funds SICAV p.l.c. - Elysium Global Arbitrage Fund EUR |
The investment objective of the Fund is to seek capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabio Frontini 01/10/2018 | ||
Inception Date 01/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
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Target Market | ||||||||||||||||||||
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Portfolio Profile for Heka Funds SICAV p.l.c. - Elysium Global Arbitrage Fund EUR | - |
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