Nedgroup Investments Global Flexible Fund A Fonds
3,13
USD
+0,01
USD
+0,39
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Nedgroup Investments Global Flexible Fund A USD Accumulation Fonds |
ISIN | IE00BKXGFK90 |
WKN | A1140X |
Fondsgesellschaft | Nedgroup Investments (IOM) Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 13.05.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.05.2014 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 3,13 |
Anzahl Fonds der Kategorie | 510 |
Volumen der Tranche | 621,34 Mio. USD |
Fonds Volumen | 1,06 Mrd. USD |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 12,19% |