Evenlode Global Dividend Fund X GBP Inc Fonds
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ISIN: IE00BF5KD772
net asset value
| 1,51 GBP | 0,01 GBP | 0,39 % |
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| previous day | 1,50 GBP | date | 05.06.2025 |
Evenlode Global Dividend Fund X GBP Inc Fonds price - 1 year
investment policy
so investiert der Evenlode Global Dividend Fund X GBP Inc Fonds: The investment objective of the Fund is to provide long-term total returns with an emphasis on income. There can be no assurance that the Fund will achieve its investment objective.
Evenlode Global Dividend Fund X GBP Inc Fonds current price
| 1,51 GBP | 0,01 GBP | 0,39 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Evenlode Global Dividend Fund X GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Evenlode Global Dividend Fund X GBP Inc Fonds
| performance 1 year | 3,09 | |
| performance 2 year | 8,65 | |
| performance 3 year | 15,81 | |
| performance 5 year | 44,91 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BF5KD772 |
| name | Evenlode Global Dividend Fund X GBP Inc Fonds |
| investment company | Gateway Fund Services |
| applied in | Ireland |
| issue date | 30.05.2018 |
| category | Aktien weltweit dividendenorientiert |
| currency | GBP |
| capacity | 153 147 215,06 |
| deposit bank | Societe Generale SA |
| paying agent | |
| fund manager | Ben Peters, Chris Elliott |
| fiscal year-end | 28.02. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 25 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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