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VT ARGONAUT EUROPEAN ALPHA FUND A GBP CAP | Umbrella Fund | VT Argonaut Funds | Currency | GBP | Dates | Promoter | Argonaut Capital Partners Llp | Country | GBR | Inception | 16/07/2012 | | Nature | SICAV | Closing | - | EP Category | Equity Europe ex UK | ISIN | GB00B4ZRCD05 | Rating category | Equity Europe ex UK | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity Europe ex UK |
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| | NAV | Date | 11/06/2024 | VL | 3.93 | Variation | -0.92 | Currency | GBP | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Argonaut Capital Partners Llp | Custodian | State Street Trustees Limited | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.75% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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