Platinum Global Dividend UCITS USD Acc Fonds
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WKN DE: A1JJWF / ISIN: LU0580901238
Nettoinventarwert (NAV)
49,97 USD | 0,55 USD | 1,11 % |
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Vortag | 49,42 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Platinum Global Dividend UCITS USD Acc Fonds: The Investment Objective of the Platinum Global Dividend UCITS
Fund is to generate superior risk adjusted returns in most market conditions without significant leverage through the use of the Investment Strategy described below. In addition, the Platinum Global Dividend UCITS Fund aims to achieve and distribute a minimum annual dividend of 6% of the Net Asset Value per Share, payable quarterly. There is however no guarantee that such target
distribution rate will be met. The Platinum Global Dividend UCITS Fund intends to invest primarily in equity securities and equity-related instruments. Under
exceptional circumstances and where financial market conditions so require, the Sub-fund's portfolio may be fully invested in Cash Management Instruments.
Platinum Global Dividend UCITS USD Acc Fonds aktueller Kurs
50,16 USD | 0,19 USD | 0,38 % |
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Datum | 22.11.2024 |
Vortag | 50,16 USD |
Börse | FII |
Rating für Platinum Global Dividend UCITS USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Platinum Global Dividend UCITS USD Acc Fonds
Performance 1 Jahr | 10,48 | |
Performance 2 Jahre | 3,89 | |
Performance 3 Jahre | -15,82 | |
Performance 5 Jahre | -12,56 | |
Performance 10 Jahre | -20,07 |
Fundamentaldaten
WKN | A1JJWF |
ISIN | LU0580901238 |
Name | Platinum Global Dividend UCITS USD Acc Fonds |
Fondsgesellschaft | Platinum Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.02.2011 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 19 256 646,51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.05. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Platinum Capital Management Ltd |
Postfach | Kingsbury House |
PLZ | SW1Y 6QU |
Ort | St James's |
Land | |
Telefon | +44 20 78876110 |
Fax | +44 (0) 20 7403 5605 |
Internet | http://www.platinumfunds.net |