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
Nettoinventarwert (NAV)
375.77 EUR | 5.11 EUR | 1.38 % |
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Vortag | 370.66 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BRJL3F82 |
Name | IQ EQ Discovery Equity Fund Class A EUR Acc Fonds |
Fondsgesellschaft | J&E Davy |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2011 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Chantal Alanna Brennan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der IQ EQ Discovery Equity Fund Class A EUR Acc Fonds: The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.The Fund intends to achieve its investment objective by primarily investing in a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: IQ EQ Discovery Equity Fund Class A EUR Acc Fonds
Performance 1 Jahr | 17.70 | |
Performance 2 Jahre | 11.36 | |
Performance 3 Jahre | -13.97 | |
Performance 5 Jahre | 27.11 | |
Performance 10 Jahre | 116.80 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.68 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469.38 |
Ausschüttung | Thesaurierend |