Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
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ISIN: IE000W8XNHJ5
net asset value
| 143,37 USD | 0,12 USD | 0,08 % |
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| previous day | 143,25 USD | date | 05.06.2025 |
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds price - 1 year
investment policy
so investiert der Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds: The objective of the Fund is to seek capital appreciation by maximizing total return through the active management of a diversified portfolio of primarily equity securities of global issuers.
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds current price
| 143,37 USD | 0,12 USD | 0,08 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
| €uro fundrating | - |
fonds performance: Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
| performance 1 year | 12,61 | |
| performance 2 year | 41,46 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000W8XNHJ5 |
| name | Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds |
| investment company | Carne Global Fund Managers |
| applied in | Ireland |
| issue date | 31.03.2023 |
| category | Aktien weltweit Standardwerte Value |
| currency | USD |
| capacity | 12 056 262,39 |
| deposit bank | Société Générale S.A. (Dublin Branch) |
| paying agent | |
| fund manager | Scott McBride, Scott Rosenthal |
| fiscal year-end | 31.03. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 220 215,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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