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 VT ARGONAUT EUROPEAN ALPHA FUND I GBP INST CAP | | Umbrella Fund | VT Argonaut Funds | Currency | GBP | Dates | | Promoter | Fundrock Partners Limited | Country | GBR | Inception | 16/07/2012 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe ex UK | ISIN | GB00B76L7377 | | 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 | 15/05/2024 | | VL | 3.69 | | Variation | 0.45 | | 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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| | | Evolution of the NAV |  |
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| Management | | Management company | Fundrock Partners Limited | | 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 | 0.75% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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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