Tages International Funds ICAV - Selwood Equity Absolute Return Fund Founder Class Accumul Fonds
124,16
USD
+0,24
USD
+0,19
%
NAV
Werbung
investment target
The Sub-Fund’s investment objective is to seek to achieve long term capital growth by investing or seeking exposure primarily to European companies. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective or that capital growth will be achieved in short term.
derivatives#masterdata#headline
| name | Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds |
| isin | IE0008S9AZC5 |
| WKN | |
| investment company | Waystone Fund Management (IE) Limited |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 06.04.2022 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 06.04.2022 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 124,16 |
| number of funds in category | 960 |
| funds#dataandfees#planasset | 12,93 base#million USD |
| funds volume | 113,02 base#million USD |
| total expense ratio (ter) | 2,26 |
charges
| Laufende Kosten | 2,26% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,26% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,24 |
| funds#dataandfees#performancesincebeginningofyear | -0,41% |