Pacific Capital Funds plc - Pacific North of South EM All Equity R2 Fonds
15,75
GBP
+0,16
GBP
+1,05
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Stammdaten
Name | Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds |
ISIN | IE00BJFTSR72 |
WKN | |
Fondsgesellschaft | Pacific Capital Partners Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.08.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.08.2020 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,75 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 57,60 Mio. GBP |
Fonds Volumen | 2,03 Mrd. GBP |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 11,92% |