Findlay Park American ICAV Class I Hedged GBP Distribution Fonds
|
WKN DE: A0MYT9 / ISIN: IE00B00J0F11
Nettoinventarwert (NAV)
114,37 GBP | 1,07 GBP | 0,94 % |
---|
Vortag | 113,30 GBP | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Findlay Park American ICAV Class I Hedged GBP Distribution Fonds: The investment objective of the Fund is to achieve capital growth over the long term principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return, over the long term, above the return of the Russell 1000 Net 30% Total Return Index. The Russell 1000 Net 30% Total Return Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.
Findlay Park American ICAV Class I Hedged GBP Distribution Fonds aktueller Kurs
114,37 GBP | 1,07 GBP | 0,94 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Findlay Park American ICAV Class I Hedged GBP Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Findlay Park American ICAV Class I Hedged GBP Distribution Fonds
Performance 1 Jahr | 24,00 | |
Performance 2 Jahre | 42,65 | |
Performance 3 Jahre | 13,85 | |
Performance 5 Jahre | 66,08 | |
Performance 10 Jahre | 165,37 |
Fundamentaldaten
WKN | A0MYT9 |
ISIN | IE00B00J0F11 |
Name | Findlay Park American ICAV Class I Hedged GBP Distribution Fonds |
Fondsgesellschaft | Findlay Park Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 09.03.2004 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 9 856 863 220,52 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Neue Helvetische Bank AG |
Fondsmanager | Jonathan Tredgett, Anthony Kingsley, Paul Gannon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Findlay Park Partners LLP |
Postfach | Second Floor, 16 New Burlington Place |
PLZ | W1S 2HX |
Ort | London |
Land | |
Telefon | +442079684900 |
Fax | |
Internet | http://findlaypark.com |