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IE00BKYBHZ20   U Access (IRL) Campbell Abs Return UCITS F USD Cap  
Last NAV28/03/2023139.5689 USD  +0.34  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/06/2014
Fund launch date30/06/2014
Fund end date-
Sub-fund creation date11/05/2020
Sub-fund launch date26/03/2021
Sub-fund end date-
Share class/unit creation date11/05/2020
Share class/unit launch date-
Share class end date-
Carne Global Fund Managers (IE) Ld (IE)

More info...

Umbrella funds
UCITS funds
WKN code-
Telekurs code-
Ticker code-
SWX code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee0.65%-
Subscription fee for the fund0-
Redemption fee for the fund0-
Performance fee12.5%-
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-