Hereford Funds - Ptarmigan Global Equity Fund FR USD Acc Fonds 146947713 / LU3119350547
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Hereford Funds - Ptarmigan Global Equity Fund FR USD Acc Fonds
The Investment Objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of global companies, as defined hereafter. The Compartment will focus on companies listed mainly in the United States, Canada, United Kingdom, European Union, Switzerland, Iceland, Norway, Japan, Hong Kong, Australia, New Zealand and Singapore with market capitalisations generally above USD 1 billion at the time of acquisition.
Stammdaten
| Valor | 146947713 |
| ISIN | LU3119350547 |
| Fondsgesellschaft | HF Arode Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107.66 |
| Fondsvolumen | 18’173’292.36USD |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.08.2025 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.93 USD (0.87 %) |