DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc
Fund
ISIN IE00BGB6B830 / Valor 45070450
NAV (2026-04-10)
USD 2,840.97+0.51%
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc
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DMS UCITS Platform ICAV Alkeon UCITS Fd aims to generate consistent returns by actively managing a diverse portfolio primarily made up of large U.S. and international stocks, especially in the technology and high-growth sectors. The fund employs strategies to buy undervalued and sell overvalued securities and may also include corporate and government bonds, exchange-traded funds (ETFs), and derivatives. This approach allows the fund to seek positive performance whether the overall stock markets are rising or falling.
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growths&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc
Valor: 45070473
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 2,153.89
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc
Valor: 45070514
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 1,344.88
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc
Valor: 45070451
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 2,584.55
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc
Valor: 45070469
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 2,175.81
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 818.11
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc
Valor: 45070445
Annual Return
-50%0%+50%
Risk level
110
0.77%CHF 1,955.70
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc
Valor: 45070459
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 1,588.14
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc
Valor: 45070454
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 2,051.84
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc
Valor: 45015035
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 2,884.98
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc
Valor: 45070423