WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation
Fund
ISIN GB00B3Z00X80 / Valor 19486934
NAV (2024-10-22)
USD 2.85-1.04%
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation
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The WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation, designated by its ISIN GB00B3Z00X80, recorded a Net Asset Value (NAV) of 2.85 USD on 2024-10-22. This figure represents a -1.04% 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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global equitiesmulti asset
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.24%GBP 5.08
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
Annual Return
-50%0%+50%
Risk level
110
-1.41%GBP 4.73
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.45%EUR 2.72
WS Lancaster Absolute Return Fund Sterling M Accumulation
WS Lancaster Absolute Return Fund Sterling M Accumulation
WS Lancaster Absolute Return Fund Sterling M Accumulation