Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HI UK Select EUR FOF Shares Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve the investment objective by investing primarily in equities listed on Regulated Markets in Europe. The Fund may also invest in other securities with equity characteristics, including but not limited to preferred stocks and depository receipts for such securities (such as global depository receipts), issued by companies in Europe. The Fund is not expected to have any bias towards any specific industrial or other market sector.
Stammdaten
Valor | 19800187 |
ISIN | IE00B7VTHS10 |
Fondsgesellschaft | Hedge Invest SGR PA |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 938.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Marriage, Seb Jory |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126.84 |
Fondsvolumen | 30’874’780.84EUR |
Total Expense Ratio (TER) | 3.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.11.2012 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.33 EUR (-0.26 %) |