TBF ATTILA GLOBAL OPPORTUNITY EUR R

Status: 06/25/2025

Fund portrait

TBF ATTILA GLOBAL OPPORTUNITY is a liquid alternatives fund. The equity selection follows an active stock-picking approach and uses the "best ideas" from the global TBF equity universe. In addition, a dynamic hedge is actively used on the basis of a risk model that has been tried and tested over years. Depending on the market situation and the findings of the model, the aim is to achieve a performance similar to that of equities, with phases of low or negative correlation to the equity market. ESG criteria are taken into account throughout the entire investment process.

Fund profile

ISIN DE000A2JF8J1
WKN A2JF8J
Inception date
Total fund assets 33.9 M EUR
Share class currency EUR
Current issue price EUR112.28 (06/27/2025)
Current return price EUR106.93 (06/27/2025)
Performance current year n/a (06/27/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (83.90 kB)
  • Prospectus (de) Status : 04/01/2025 (1.40 MB)
  • Factsheet private investors (monthly) (en) Status : 06/11/2025 (200.07 kB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (202.49 kB)
  • Annual report (de) Status : 06/30/2024 (2.84 MB)
  • Semi-annual report (de) Status : 12/31/2024 (871.69 kB)
  • Sustainability-Related Disclosures (de) Status : 02/10/2025 (285.10 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Asset structure

For technical reasons, it is currently not possible to display data at this point. However, we are already working on a solution.

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The TBF ATTILA GLOBAL OPPORTUNITY EUR R was launched on 05/02/2018. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.