Der Fonds Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds wird seit dem 16.06.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth. The Fund seeks to achieve its investment objective primarily by purchasing equity and debt securities of certain companies located in global developed countries which the Investment Manager deems eligible. At least 65% of the Fund’s assets will be of issuers located in global developed countries; however, the Fund may also purchase eligible securities of issuers in less-developed countries, including emerging market countries.
Stammdaten
| Valor | 11461909 |
| ISIN | IE00B5M2MC44 |
| Fondsgesellschaft | Southeastern Asset Management |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Mindestanlage | 781’350.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ross Glotzbach, G. Staley Cates |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.71 |
| Fondsvolumen | 14’423’649.25USD |
| Total Expense Ratio (TER) | 1.14% |
Gebühren
| Verwaltungsgebühr | 0.08 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.01.2010 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |