Nedgroup Investments Contrarian Value Equity Fund C EUR Acc Fonds
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ISIN: IE000T4BFRN2
Anlageziel
The Sub-Fund’s objective is to provide investors with long term capital growth. In order to pursue its investment objective the Sub-Fund in actively managed 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
| WKN | |
| ISIN | IE000T4BFRN2 |
| Fondsgesellschaft | Nedgroup Investments (IOM) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian A. Selmo, Mark Landecker |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,02 |
| Fonds Volumen | 287 822 354,88 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 03.09.2025 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |