ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P

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Fund Detail Summary

Reference Data

ISIN	LI1126868150
Valor Number	112686815
Bloomberg Global ID
Fund Name	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P
Fund Provider	MRB Vermögensverwaltungs AG Zürich, Switzerland Phone: +41 43 210 42 77 E-Mail: info@mrbpartner.ch
Fund Provider	MRB Vermögensverwaltungs AG
Representative in Switzerland	MRB Vermögensverwaltungs AG Zürich Phone: +41 44 210 42 77
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	105.15 CHF	25.03.2025
Previous Price *	104.53 CHF	24.03.2025
52 Week High *	106.26 CHF	26.02.2025
52 Week Low *	102.49 CHF	11.03.2025
NAV *	105.15 CHF	25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.04%	26.02.2025 - 25.03.2025 26.02.2025 25.03.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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