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 Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth.
Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries. In addition to investment in securities of companies located in global developed countries, investments held by the Fund may include collective investment schemes which the Investment Manager considers will give consistent returns to investors in line with the target returns of the Fund.
Stammdaten
Valor | 11461909 |
ISIN | IE00B5M2MC44 |
Fondsgesellschaft | Longleaf Management Company (IE) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ross Glotzbach, G. Staley Cates |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21.25 |
Fondsvolumen | 15’341’380.83USD |
Total Expense Ratio (TER) | 1.17% |
Gebühren
Verwaltungsgebühr | 0.08 % |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.01.2010 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.24 %) |