New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
ISIN: IE00BF2F6980
Nettoinventarwert (NAV)
1,00 USD | 0,00 USD | -0,11 % |
---|
Vortag | 1,00 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der New Horizon Global Balanced Fund Class C Shares USD ACC Fonds: The investment objective of the Fund is to achieve long-term capital growth, through investment in Collective Investment Schemes, transferable securities in the form of equities and bonds which are listed or traded on a Recognised Market, cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds aktueller Kurs
1,00 USD | 0,00 USD | -0,11 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
€uro FondsNote | - |
Fonds Performance: New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
Performance 1 Jahr | 14,43 | |
Performance 2 Jahre | 18,59 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF2F6980 |
Name | New Horizon Global Balanced Fund Class C Shares USD ACC Fonds |
Fondsgesellschaft | Gateway Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2018 |
Kategorie | Mischfonds GBP flexibel |
Währung | USD |
Volumen | 127 087 315,14 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |