WebFeb 28, 2024 · Investment Objective: Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F EUR Accumulation. The investment objective of the Fund is to … WebMar 9, 2024 · KLS IONIC RELATIVE VAL ARBTRG I GBP ACC. Add to my list. End-of-day quote Fonds - 2024-02-14. 94.21. GBP. -0.54%. Summary. Performance.
Kepler Liquid Strategies ICAV - KLS Ionic Relativ... IE00BLR66H64
WebKLS Ionic Relative Value Arbitrage Fund January 2024 Commentary Fund Details Amid robust inflows and rejuvenated investor sentiment, markets posted one of the ... GBP Currency17.0% CAD Currency11.1% JPY Currency 9.3% MXN Currency 9.0% AUD Currency 8.3% Total 54.7% WEIGHT-16.6%-11.3% MXN Currency -9.2% JPY Currency -8.6% WebMar 9, 2024 · KLS IONIC RELATIVE VAL ARBTRG I GBP ACC : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds KLS IONIC RELATIVE VAL … fix online games
Fund Manager Douglas Fincher Kepler Liquid Strategies ICAV - KLS Ionic …
WebDec 31, 2024 · KLS Ionic Relative Val Arbtrg I GBP Acc Investment Objective: KLS Ionic Relative Val Arbtrg I GBP Acc The investment objective of the Fund is to deliver attractive risk-adjusted returns with low volatility and low correlation to equity markets. WebKLS Ionic Relative Value Arbitrage Fund September 2024 Top 5 Positions (Long) Share Classes NAV PER SHARE ISIN INCEPTION DATE Class F USD 106.98 IE00BLR66984 16/07/2024 Class F GBP 105.88 IE00BLR66C10 16/07/2024 Class F EUR 104.30 IE00BLR66B03 16/07/2024 Class SIF USD 106.93 IE00BLR66T86 16/07/2024 Class I EUR … WebKLS Ionic Relative Value Arbitrage ($265m), KLS SGA US Large Cap Fund ($34m) and KLS Niederhoffer Smart Alpha ($51m). We launched our Kepler Liquid Strategies in 2016 with the express aim of partnering with best-in-class alternative managers, to launch and distribute their UCITS strategies to our network of investors. Our approach to manager ... fix online v47