Tycho Arete Macro Fund Class R EUR Acc header image

Tycho Arete Macro Fund Class R EUR Acc

Fund

ISIN IE00BFZ11B07 / Valor 46365158

NAV (2026-03-19)
EUR 121.92-1.53%

Tycho Arete Macro Fund Class R EUR Acc
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The KLS Arete Macro Fund is an actively managed global macro investment fund that concentrates on opportunities in China and developed markets. Utilizing a top-down macro-analytical approach, the fund invests across a diverse range of liquid asset classes, including equities, fixed income, currencies, and commodities. Managed by Will Li and the Arete Investment team, the fund aims to achieve competitive risk-adjusted returns by adapting to changing economic conditions worldwide and strategically allocating assets to manage risk in different market environments.

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Tags:
emerging markets msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

Tycho Arete Macro Fund Class SI EUR Inc
Tycho Arete Macro Fund Class SI EUR Inc Tycho Arete Macro Fund Class SI EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 132.94
Tycho Arete Macro Fund Class SI GBP Inc
Tycho Arete Macro Fund Class SI GBP Inc Tycho Arete Macro Fund Class SI GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.25%GBP 137.88
Tycho Arete Macro Fund Class I GBP Acc
Tycho Arete Macro Fund Class I GBP Acc Tycho Arete Macro Fund Class I GBP Acc Valor: 46365173
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Annual Return

-50%0%+50%

Risk level

110
-1.25%GBP 157.00
Tycho Arete Macro Fund Class SI USD Acc
Tycho Arete Macro Fund Class SI USD Acc Tycho Arete Macro Fund Class SI USD Acc Valor: 43249869
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 165.58
Tycho Arete Macro Fund Class I CHF Acc
Tycho Arete Macro Fund Class I CHF Acc Tycho Arete Macro Fund Class I CHF Acc Valor: 46365175
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Annual Return

-50%0%+50%

Risk level

110
-1.36%CHF 116.04
Tycho Arete Macro Fund Class R USD Acc
Tycho Arete Macro Fund Class R USD Acc Tycho Arete Macro Fund Class R USD Acc Valor: 46365163
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 147.03
Tycho Arete Macro Fund Class I USD Acc
Tycho Arete Macro Fund Class I USD Acc Tycho Arete Macro Fund Class I USD Acc Valor: 44102648
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 163.34
Tycho Arete Macro Fund Class SI USD Inc
Tycho Arete Macro Fund Class SI USD Inc Tycho Arete Macro Fund Class SI USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 139.41
Tycho Arete Macro Fund Class IG GBP Inc
Tycho Arete Macro Fund Class IG GBP Inc Tycho Arete Macro Fund Class IG GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.32%GBP 153.91
Tycho Arete Macro Fund Class SI SEK Acc
Tycho Arete Macro Fund Class SI SEK Acc Tycho Arete Macro Fund Class SI SEK Acc Valor: 50028907
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Annual Return

-50%0%+50%

Risk level

110
-1.23%SEK 1,356.87