GA-Courtenay Special Situations Fund Class USD I header image

GA-Courtenay Special Situations Fund Class USD I

Fund

ISIN IE00BK6GVB95 / Valor null

NAV (2025-05-15)
USD 199.29+0.76%

GA-Courtenay Special Situations Fund Class USD I
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The GA-Courtenay Special Situations Fund invests in a diverse range of assets, including individual stocks, convertible bonds, and exchange-traded funds (ETFs). It also holds government and corporate bonds, including those below investment grade, and uses derivatives to take long and short positions. Additionally, the fund includes collective investment schemes, commodities, currencies, and cash in its portfolio. This flexible approach allows the fund to adapt its investments across various asset classes to achieve positive returns and capital growth regardless of market conditions.

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multi asset absolute return

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OTHER SHARE CLASSES OF THIS FUND

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
0.73%CHF 98.18
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
0.76%GBP 134.50
GA-Courtenay Special Situations Fund Class CHF R
GA-Courtenay Special Situations Fund Class CHF R GA-Courtenay Special Situations Fund Class CHF R
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Annual Return

-50%0%+50%

Risk level

110
0.91%CHF 122.14
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
0.94%GBP 230.43
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
0.76%GBP 170.33
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
0.76%EUR 132.18
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
0.75%EUR 129.59
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
0.75%USD 139.97