- Alpha Strategies Absolute Return Fund Y (EUR) (Dist) (LI1433436311)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LI1433436311

ISIN

Investmentfonds (MF)

Fondstyp

Omicron Investment Management

Anbieter

105,27 EUR

NAV pro Aktie | 03/06/2026

25/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

100000 EUR

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Alpha Strategies Absolute Return Fund seeks capital appreciation by investing mainly in debt and equity securities issued by global entities

profile

The Alpha Strategies Absolute Return Fund Y (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Omicron Investment Management fund’s base currency is EUR and the share class was registered 25.07.2025 with unique ISIN - LI1433436311. The total expense ratio is 1.8%. The Alpha Strategies Absolute Return Fund Y (EUR) (Dist) pays dividends 1 time(s) per year.

- Alpha Strategies Absolute Return Fund Y (EUR) (Dist) (LI1433436311)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LI1433436311)

Ähnliche Etf & Fonds