- FP Argonaut Absolute Return Fund Class A Hedged Retail Net (EUR) (Acc) (GB00B7K37282)

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(%)

GB00B7K37282

ISIN

Investmentfonds (MF)

Fondstyp

Valu-Trac Investment Management Limited

Anbieter

2,05 EUR

NAV pro Aktie | 12/06/2026

14/07/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLY

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

3.22 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The FP Argonaut Absolute Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The FP Argonaut Absolute Return Fund Class A Hedged Retail Net (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Valu-Trac Investment Management Limited fund’s base currency is GBP and the share class was registered 14.07.2012 with unique ISIN - GB00B7K37282. The total expense ratio is 3.22%. The FP Argonaut Absolute Return Fund Class A Hedged Retail Net (EUR) (Acc) pays dividends 0 time(s) per year.