HI UK Select EUR I Shares Fonds
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WKN DE: A1W683 / ISIN: IE00B8L13G46
Nettoinventarwert (NAV)
134,42 EUR | -0,25 EUR | -0,19 % |
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Vortag | 134,67 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der HI UK Select EUR I Shares Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve the investment objective by investing primarily in equities listed on Regulated Markets in Europe. The Fund may also invest in other securities with equity characteristics, including but not limited to preferred stocks and depository receipts for such securities (such as global depository receipts), issued by companies in Europe. The Fund is not expected to have any bias towards any specific industrial or other market sector.
HI UK Select EUR I Shares Fonds aktueller Kurs
134,42 EUR | -0,25 EUR | -0,19 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für HI UK Select EUR I Shares Fonds
€uro FondsNote | - |
Fonds Performance: HI UK Select EUR I Shares Fonds
Performance 1 Jahr | 6,12 | |
Performance 2 Jahre | 9,28 | |
Performance 3 Jahre | 10,40 | |
Performance 5 Jahre | 14,13 | |
Performance 10 Jahre | 18,06 |
Fundamentaldaten
WKN | A1W683 |
ISIN | IE00B8L13G46 |
Name | HI UK Select EUR I Shares Fonds |
Fondsgesellschaft | Hedge Invest SGR PA |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2012 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 33 227 112,08 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Paul Marriage, Seb Jory |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Hedge Invest SGR PA |
Postfach | Via Filippo Turati, 40 Milano |
PLZ | 20124 |
Ort | Milano |
Land | |
Telefon | 0039-02-667441 |
Fax | 0039-02-6674450 |
Internet | http://www.hedgeinvest.it |