Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds 11461909 / IE00B5M2MC44
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 799’050.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ross Glotzbach, G. Staley Cates |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22.99 |
Fondsvolumen | 14’200’279.95USD |
Total Expense Ratio (TER) | 1.17% |
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 | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.29 USD (1.28 %) |