Sands Capital Global Growth Fund A Euro Accumulating Class Fonds 18336612 / IE00B70Z5970
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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 |
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Anlageziel Sands Capital Global Growth Fund A Euro Accumulating Class Fonds
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity related securities quoted or traded on Regulated Markets on a global basis, including equity securities issued by companies located in developed and emerging markets.
Stammdaten
| Valor | 18336612 |
| ISIN | IE00B70Z5970 |
| Fondsgesellschaft | Sands Capital Management, LLC |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 467’446.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian A. Christiansen, T. Perry Williams, David E. Levanson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 25.95 |
| Fondsvolumen | 2’959’103’679.16EUR |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 26.03.2015 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0.11 EUR (0.43 %) |