Funds

InRIS Parus Fund Class I Euro Hedged

IE00BCBHZ754:EUR

InRIS Parus Fund Class I Euro Hedged

  • Price (EUR)144.35
  • Today's Change-0.88 / -0.61%
  • 1 Year change1.74%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryLong/Short Equity - Other
IMA sector--
Launch date23 Jul 2013
Price currencyGBP
DomicileIreland
ISINIE00BCBHZ754
Manager & start date
Fabrice Vecchioli
23 Jul 2013
Philippe Carrance
23 Jul 2013
Edouard Vecchioli
23 Jul 2013
Marc-Antoine Chatin
23 Jul 2013
Pricing frequencyDaily
Fund size
113.20m GBP
As of Oct 31 2024
Share class size
26.93m GBP
As of Oct 31 2024
Ongoing charge2.07%
Initial charge5.00%
Max annual charge1.65%
Exit charge0.00%
Min. initial investment1,688,875.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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