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)
1.67 GBP | 0.01 GBP | 0.39 % |
---|
Vortag | 1.67 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 27484514 |
ISIN | IE00BW0D8B96 |
Name | Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 23.04.2015 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 1’026’709’634.55 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Fondsmanager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds: The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Nedgroup Investments Global Flexible Fund C GBP Hedged Accumulation Fonds
Performance 1 Jahr | 11.74 | |
Performance 2 Jahre | 32.41 | |
Performance 3 Jahre | 15.92 | |
Performance 5 Jahre | 36.82 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 335’938.99 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nedgroup Investments (IOM) Ltd |
Postfach | First Floor Samuel Harris House |
PLZ | IM1 1AJ |
Ort | Douglas |
Land | |
Telefon | +44 1624 690800 |
Fax | 44 (0) 1624 670630 |
URL | http://www.nedgroupinvestments.com |