HMG Globetrotter C Fonds 2301224 / FR0010241240
EUR
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EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target HMG Globetrotter C Fonds
The objective is to outperform the MSCI Emerging Markets Daily Net TR EUR index ("daily
dividends net reinvested in EUR") over a five-year period by investing in international
international equity markets.
derivatives#masterdata#headline
| valor | 2301224 |
| isin | FR0010241240 |
| investment company | HMG Finance |
| category | Aktien Schwellenländer |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Paul Girault, Marc Girault |
current data
| fund rating | - |
| current redemption price | 387.62 |
| funds volume | 153’986’620.56EUR |
| total expense ratio (ter) | 2.53% |
charges
| administration fee | - |
| custodian fee | 0.00 % |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 21.10.2005 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.55 EUR (0.14 %) |