Cassiopeia UCITS B USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.5 | 13.9 | 11.5 | 6.8 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Options Trading | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | USD 143.74 | |
Day Change | 0.20% | |
Morningstar Category™ | Options Trading | |
ISIN | IE00BWXT8582 | |
Fund Size (Mil) 25/04/2024 | CHF 74.72 | |
Share Class Size (Mil) 25/04/2024 | USD 9.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 2.25% |
Investment Objective: Cassiopeia UCITS B USD |
The investment objective of the Fund is to deliver capital appreciation in all market conditions. There is no guarantee that in any time period, the Fund will achieve any capital growth or even maintain its current value. Investors should be aware that the value of shares may fall as well as rise. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pierre de Saab 11/06/2015 | ||
Inception Date 11/06/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cassiopeia UCITS B USD | - |
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