Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class header image

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class

Fund

ISIN IE00045YMMQ1 / Valor null

NAV (2025-04-16)
GBP 108.97+0.05%

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
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The Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class, designated by its ISIN IE00045YMMQ1, recorded a Net Asset Value (NAV) of 108.97 GBP on 2025-04-16. This figure represents a +0.05% 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.

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OTHER SHARE CLASSES OF THIS FUND

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.43
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.51
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 107.73
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 107.89
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 100.29
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 102.99
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 106.64
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 108.30
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 106.20
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP M Class
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 104.31