Investment Fund Details

Orbita Capital Return Strategy (Sterling) Limited

ClassGBP Class A Shares
DescriptionUp to 50,000 Sterling Class A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
CurrencyGBP
Listing TypePrimary Listing on CSX
ISINKYG6769N1007
AdministratorBNP Paribas Fund Services Dublin Limited
CustodianBNP Paribas Securities Services, Luxembourg Branch
Fund ManagerAberdeen Asset Management Cayman Limited

Net Asset Values

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