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 Nedgroup Investments Global Emerging Markets Equity Fund Class C GBP Fonds
The Sub-Fund’s objective is to provide investors with long term capital growth through investment primarily in equity and equity related securities issued by companies domiciled in or whose principal business activities are conducted in emerging markets countries with no particular industry or geographical focus. The Sub-Fund may also invest from time to time on an opportunistic basis in countries which are considered as frontier or developed markets to a maximum of 15% in aggregate.
Stammdaten
Valor | |
ISIN | IE00BG5N1135 |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 4’479.19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brian Coffey, Ian Beattie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.00 |
Fondsvolumen | 186’278’011.83GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.04.2019 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.00 %) |