Odey Swan R EUR Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | -13.2 | -27.3 | 25.2 | 94.1 | -11.4 | |
+/-Cat | -21.1 | -24.8 | 22.0 | 96.5 | - | |
+/-Idx | -21.6 | -31.0 | 22.6 | 107.0 | - | |
Category: Macro Trading EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 15/06/2023 | EUR 72.48 | |
Day Change | -0.41% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00B988MM46 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | EUR 5.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.90% |
Investment Objective: Odey Swan R 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 14/03/2013 |
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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 R EUR Acc | 30/04/2023 |
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