Cusana Emerging Markets Equities Fund I USD Fonds IE000AXVGLM5
USD
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Cusana Emerging Markets Equities Fund I USD Fonds
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity and equity related securities listed or traded on a recognised exchange issued by companies trading, located in or deriving the majority of their revenue or profit from emerging market countries.
Stammdaten
| Valor | |
| ISIN | IE000AXVGLM5 |
| Fondsgesellschaft | Cusana Capital LLP |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 3’978.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Marshall-Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.90 |
| Fondsvolumen | 134’316’666.41USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.02.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.09 USD (-0.08 %) |