KLS Scopia Market Neutral Equity Fund F EUR Accumulated header image

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 world long short market 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 95.81