WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation header image

WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation

Fund

ISIN GB00B3SX1S66 / Valor null

NAV (2024-10-22)
EUR 2.72-1.45%

WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation
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The WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation, designated by its ISIN GB00B3SX1S66, recorded a Net Asset Value (NAV) of 2.72 EUR on 2024-10-22. This figure represents a -1.45% 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:
global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

WS Lancaster Absolute Return Fund Sterling M Accumulation
WS Lancaster Absolute Return Fund Sterling M Accumulation WS Lancaster Absolute Return Fund Sterling M Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.41%GBP 5.58
WS Lancaster Absolute Return Fund Sterling I Accumulation
WS Lancaster Absolute Return Fund Sterling I Accumulation WS Lancaster Absolute Return Fund Sterling I Accumulation Valor: 10181952
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 5.08
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Valor: 19486934
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Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 2.85
WS Lancaster Absolute Return Fund Sterling R Accumulation
WS Lancaster Absolute Return Fund Sterling R Accumulation WS Lancaster Absolute Return Fund Sterling R Accumulation Valor: 10264477
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Annual Return

-50%0%+50%

Risk level

110
-1.41%GBP 4.73