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)
14.41 USD | 0.10 USD | 0.68 % |
---|
Vortag | 14.31 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 117392138 |
ISIN | IE00026H8635 |
Name | The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds |
Fondsgesellschaft | Harding Loevner LP |
Aufgelegt in | Ireland |
Auflagedatum | 17.06.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 126’693’508.50 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Richard Schmidt, Scott Crawshaw, Moon Surana, Christopher Mack, Jingyi Li, Peter J. Baughan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities. The Fund seeks to achieve its objective by investing in equity and equity-related securities on a global basis, including companies in emerging and frontier as well as developed markets. The Fund will be highly diversified and therefore will not be concentrating on any specific regions, economic sectors, or currencies. The Fund will primarily invest in common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), convertible securities (which, for the avoidance of doubt, will not include contingent convertible bonds (CoCos)), Depository Receipts, equity-linked notes and participatory notes (such notes will not be bespoke to the Fund).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds
Performance 1 Jahr | 14.77 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 17’972’000.00 |
Ausschüttung | Thesaurierend |