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 Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds
The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach 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 | 24513316 |
ISIN | IE00BKXGFK90 |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 3’524.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3.12 |
Fondsvolumen | 1’026’709’634.55USD |
Total Expense Ratio (TER) | 1.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 13.05.2014 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.39 %) |