J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds IE000R902PU3
					
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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 J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
				The investment objective of the Fund is to achieve long-term capital appreciation and outperform the Index net of fees. The Investment Manager seeks to consistently generate long-term outperformance of the Index by investing in stocks where ongoing corporate change creates an asymmetric risk/reward profile. The Investment Manager believes that these opportunities most commonly reside in a subset of companies that have undergone a sustained period of underperformance but which are now being managed for change. Historical underperformance leads to low market expectations whilst change creates idiosyncratic, and often lowly correlated, drivers of returns. Share prices are highly sensitive to changes in returns on capital.
			
		Stammdaten
| Valor | |
| ISIN | IE000R902PU3 | 
| Fondsgesellschaft | J O Hambro Capital Management | 
| Kategorie | Aktien Großbritannien flexibel | 
| Währung | USD | 
| Mindestanlage | 795.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Mark Costar, Tom Matthews, Vishal Bhatia | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.65 | 
| Fondsvolumen | 3’138’036.25USD | 
| Total Expense Ratio (TER) | 1.07% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 07.09.2022 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-1.20 %) | 
