Tycho Arete Macro Fund Class SI EUR Acc header image

Tycho Arete Macro Fund Class SI EUR Acc

Fund

ISIN IE00BFZ11H68 / Valor 44102651

NAV (2026-03-30)
EUR 147.35-0.24%

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

-50%0%+50%

Risk level

110
-0.24%EUR 120.91
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
-0.24%GBP 154.80
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
-0.24%USD 160.98
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
-0.24%USD 163.31
Tycho Arete Macro Fund Class SI CHF Acc
Tycho Arete Macro Fund Class SI CHF Acc Tycho Arete Macro Fund Class SI CHF Acc Valor: 50028816
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 130.01
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
-0.24%EUR 130.95
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
-0.25%CHF 113.99
Tycho Arete Macro Fund Class F GBP Acc
Tycho Arete Macro Fund Class F GBP Acc Tycho Arete Macro Fund Class F GBP Acc Valor: 42239957
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 163.98
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
-0.24%USD 137.44
Tycho Arete Macro Fund Class SI GBP Inc
Tycho Arete Macro Fund Class SI GBP Inc Tycho Arete Macro Fund Class SI GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 135.97