KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
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WKN DE: A12B72 / ISIN: IE00B64HP148
net asset value
| 32,92 GBP | -0,03 GBP | -0,09 % |
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| previous day | 32,95 GBP | date | 05.06.2025 |
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds price - 1 year
investment policy
so investiert der KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds: Anlageziel ist ein maximaler Ertrag. Der Fonds investiert vorwiegend in Aktien und aktienähnliche Wertpapiere von Unternehmen mit hohen Dividenden und Börsenlisting in Ländern weltweit.
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds current price
| 32,92 GBP | -0,03 GBP | -0,09 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
| €uro fundrating | - |
fonds performance: KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
| performance 1 year | -2,39 | |
| performance 2 year | 10,76 | |
| performance 3 year | 13,06 | |
| performance 5 year | 48,47 | |
| performance 10 year | 110,50 |
fundamental data
| WKN | A12B72 |
| isin | IE00B64HP148 |
| name | KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds |
| investment company | KBI Global Investors |
| applied in | Ireland |
| issue date | 04.02.2011 |
| category | Aktien weltweit dividendenorientiert |
| currency | GBP |
| capacity | 301 646 648,37 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Neue Privat Bank AG |
| fund manager | Gareth Maher |
| fiscal year-end | 31.08. |
| last update | 04.06.2025 |
terms
| issue charge | 0,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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