KLS Scopia Market Neutral Equity Fund F EUR Accumulated
Fund
ISIN IE0007HIZD85 / Valor null
NAV (2025-04-24)
EUR 103.45+0.01%
KLS Scopia Market Neutral Equity Fund F EUR Accumulated
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The KLS Scopia Market Neutral Equity Fund F EUR Accumulated, designated by its ISIN IE0007HIZD85, recorded a Net Asset Value (NAV) of 103.45 EUR on 2025-04-24. This figure represents a +0.01% 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:
msci worldlong shortmarket neutral
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OTHER SHARE CLASSES OF THIS FUND
KLS Scopia Market Neutral Equity Fund R USD Accumulated
KLS Scopia Market Neutral Equity Fund R USD Accumulated
KLS Scopia Market Neutral Equity Fund R USD Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 99.25
KLS Scopia Market Neutral Equity Fund F USD Accumulated
KLS Scopia Market Neutral Equity Fund F USD Accumulated
KLS Scopia Market Neutral Equity Fund F USD Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 106.07
KLS Scopia Market Neutral Equity Fund SI EUR Accumulated
KLS Scopia Market Neutral Equity Fund SI EUR Accumulated
KLS Scopia Market Neutral Equity Fund SI EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.15
KLS Scopia Market Neutral Equity Fund F GBP Accumulated
KLS Scopia Market Neutral Equity Fund F GBP Accumulated
KLS Scopia Market Neutral Equity Fund F GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 105.27
KLS Scopia Market Neutral Equity Fund I EUR Accumulated
KLS Scopia Market Neutral Equity Fund I EUR Accumulated
KLS Scopia Market Neutral Equity Fund I EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.94
KLS Scopia Market Neutral Equity Fund I USD Accumulated
KLS Scopia Market Neutral Equity Fund I USD Accumulated
KLS Scopia Market Neutral Equity Fund I USD Accumulated