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 Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
The Sub-Fund’s objective is to provide investors with long term capital growth. In order to pursue its investment objective the Sub-Fund in actively managed and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Stammdaten
Valor | |
ISIN | IE00BF5FMG44 |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 3’458.80 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.85 |
Fondsvolumen | 237’076’191.87USD |
Total Expense Ratio (TER) | 0.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 01.06.2018 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD (1.05 %) |