| 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)
| 151.01 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 16.12.2024 |
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BSJWPG37 |
| Name | Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds |
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2015 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 10’442’579.80 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds: The investment objective of the Fund is to achieve appreciation of its assets over a medium to long-term investment horizon. The Fund seeks to achieve its investment objective by investing predominantly in a diversified portfolio of equity securities, issued by companies listed on Recognised Exchanges worldwide.
Fonds Performance: Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
| Performance 1 Jahr | 10.23 | |
| Performance 2 Jahre | 14.34 | |
| Performance 3 Jahre | 3.09 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 1.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 465’256.29 |
| Ausschüttung | Thesaurierend |