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
Nettoinventarwert (NAV)
72.12 USD | 0.00 USD | 0.00 % |
---|
Vortag | 72.12 USD | Datum | 12.10.2022 |
Fundamentaldaten
Valor | 112605368 |
ISIN | IE000MSFT5P1 |
Name | Marsham Funds ICAV - Singularity Supertrends Fund Founders Accumulated Fonds |
Fondsgesellschaft | Marsham Investment Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 03.08.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 6’310’947.18 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Marsham Funds ICAV - Singularity Supertrends Fund Founders Accumulated Fonds: The investment objective of the Fund is to predominantly invest in supertrends. Supertrends are structural long term trends involving fundamental and sustained change in the economy, business, geopolitics, environment and/or way of living. The Fund will seek to obtain its investment objective by investing primarily in global equities without restrictions. The Fund will mainly invest in Developed Markets. However, investments may be made in any geographic region, including Emerging Markets, subject to the investment restrictions set out below.
Fonds Performance: Marsham Funds ICAV - Singularity Supertrends Fund Founders Accumulated Fonds
Performance 1 Jahr | -25.86 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |