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AC Tiger Fund – Tiger Value Fund (FCP-SIF) EUR A

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name

Co-Investment Advisor & Head of Trading | Tiger Value Fund

2 Managed Funds

Identifier

ISIN LU0400329677
WKN A0Q5LH
Bloomberg Ticker TIGERAA LX EQUITY

Key Data

Fund Category Long/Short Equity - DACH
Management Company Alceda Fund Management S.A.
Custodian Bank SEB Asset Management S.A.
Inception Date 12.12.2008
Fiscal Year End 01.01. - 31.12.
Distribution Policy Accumulating

Prices as of 21 Feb 2018

Pricing daily
Currency EUR
Issue Price EUR 2,225.31
Last Redemption Price EUR 2,225.31
Previous Redemption Price 20 Feb 2018 EUR 2,218.20
Change to the Previous Redemption Price 20 Feb 2018 EUR 7.11
Interim Profit EUR 0.00
Profit per Share 0.00%
Profit per Share (KStG) 0.00%
Real Estate Profit 0.00%

Current NAV: 21 Feb 2018 EUR 2,225.31

Performance as of: 21 Feb 2018

  1 Month 6 Months YTD 1 Year 3 Years 5 Years Since Inception
Fund -1.96% -1.00% -0.71% 3.45% 23.82% 50.12% 122.53%

ROLLING 12-MONTH RETURN

  21 Feb 2013-
21 Feb 2014
21 Feb 2014-
21 Feb 2015
21 Feb 2015-
21 Feb 2016
21 Feb 2016-
21 Feb 2017
21 Feb 2017-
21 Feb 2018
Fund 13.42% 6.90% 6.25% 12.65% 3.45%

Top Holdings

Keine Daten verfügbar.

As of 31 Aug 2017

Management-Team

Team Long/Short Equity DACH

name

Co-Investment Advisor & Head of Trading | Tiger Value Fund

name

Investment Advisor | Tiger Value Fund

Disclaimer

This document is for general information use only and is not an invitation to buy or to sell fund shares. Past performance does not guarantee similar future results. This is not predictable. The data is based on sources that we consider reliable, though we cannot guarantee accuracy and completeness of the data. Before acquisition investors should inform themselves extensively. The only basis for a share acquisition is the sales material of the fund in its most recent version (detailed and simplified base prospectus as well as annual and semi-annual reports). The base prospectusses are available for free at the custodian bank and the investment company. The information provided cannot be viewed as an investment advice or consultation. All statements made represent current assessments. The opinions and estimates expressed in this document may change without prior notice.