OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
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WKN DE: A1W55P / ISIN: IE00B95LV746
Nettoinventarwert (NAV)
11,19 GBP | -0,04 GBP | -0,34 % |
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Vortag | 11,23 GBP | Datum | 25.11.2024 |
Anlagepolitik
So investiert der OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds: The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities.
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds aktueller Kurs
11,19 GBP | -0,04 GBP | -0,34 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
€uro FondsNote | - |
Fonds Performance: OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
Performance 1 Jahr | 11,87 | |
Performance 2 Jahre | 35,68 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 921,10 |
Ausschüttung | Thesaurierend |