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GA-Courtenay Special Situations Fund Class CHF R header image

GA-Courtenay Special Situations Fund Class CHF R

Fund

ISIN IE00BMCZLD67 / Valor null

NAV (2024-10-21)
CHF 118.96-0.21%

GA-Courtenay Special Situations Fund Class CHF R
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The GA-Courtenay Special Situations Fund Class CHF R, designated by its ISIN IE00BMCZLD67, recorded a Net Asset Value (NAV) of 118.96 CHF on 2024-10-21. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
multi asset absolute return

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OTHER SHARE CLASSES OF THIS FUND

GA-Courtenay Special Situations Fund Class USD R
GA-Courtenay Special Situations Fund Class USD R GA-Courtenay Special Situations Fund Class USD R
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 134.33
GA-Courtenay Special Situations Fund Class CHF I
GA-Courtenay Special Situations Fund Class CHF I GA-Courtenay Special Situations Fund Class CHF I
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 90.28
GA-Courtenay Special Situations Fund Class EUR I
GA-Courtenay Special Situations Fund Class EUR I GA-Courtenay Special Situations Fund Class EUR I
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 128.10
GA-Courtenay Special Situations Fund Class USD I
GA-Courtenay Special Situations Fund Class USD I GA-Courtenay Special Situations Fund Class USD I
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 190.83
GA-Courtenay Special Situations Fund Class GBP I
GA-Courtenay Special Situations Fund Class GBP I GA-Courtenay Special Situations Fund Class GBP I
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 163.15
GA-Courtenay Special Situations Fund Class GBP R
GA-Courtenay Special Situations Fund Class GBP R GA-Courtenay Special Situations Fund Class GBP R
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 129.06
GA-Courtenay Special Situations Fund Class GBP M
GA-Courtenay Special Situations Fund Class GBP M GA-Courtenay Special Situations Fund Class GBP M
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 218.38
GA-Courtenay Special Situations Fund Class EUR R
GA-Courtenay Special Situations Fund Class EUR R GA-Courtenay Special Situations Fund Class EUR R
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 125.34
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