Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Sands Capital Global Leaders A USD Acc Fonds
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity-related securities quoted or traded on Regulated Markets on a global basis, including equity securities issued by companies located anywhere in the world, including in developed and emerging markets.
Stammdaten
Valor | |
ISIN | IE00BFNWMH87 |
Fondsgesellschaft | Sands Capital Management, LLC |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 440’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sunil H. Thakor, Michael F. Raab |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.06 |
Fondsvolumen | 21’434’050.56USD |
Total Expense Ratio (TER) | 0.79% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.12.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0.06 USD (-0.33 %) |