Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds IE000HM5ME21
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds
The assets of each Fund will be invested in accordance with the investment objectives and policies of that Fund as set out in the applicable Supplement. The Company and its Directors, in consultation with the Manager and Investment Manager, are responsible for the formulation of the investment policy of each Fund and any subsequent change to that policy.
Stammdaten
| Valor | |
| ISIN | IE000HM5ME21 |
| Fondsgesellschaft | Causeway Capital Management LLC |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Harry W. Hartford, Sarah H. Ketterer, Jonathan P. Eng, Conor S. Muldoon, Alessandro Valentini, Ellen Lee, Steven Nguyen, Brian Cho |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.10 |
| Fondsvolumen | 238’413’864.77USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 18.07.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.25 %) |