Odey Swan G EUR Acc |
Performance History | 31/08/2020 |
Growth of 1,000 (EUR) |
Fund | - | - | 36.8 | -13.7 | -16.1 | |
+/-Cat | - | - | 39.0 | -21.5 | - | |
+/-Idx | - | - | 38.2 | -22.0 | - | |
Category: Macro Trading EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 19/08/2020 | EUR 76.06 | |
Day Change | -0.40% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00BYQFTJ83 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 20/08/2020 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2022 | 2.37% |
Investment Objective: Odey Swan G EUR Acc |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Crispin Odey 08/03/2013 | ||
Freddie Neave 08/03/2013 | ||
Inception Date 23/02/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Odey Swan G EUR Acc | 30/04/2023 |
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