PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds

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WKN DE: A2H5D2 / ISIN: LU1599507271

net asset value

19,84 USD -0,15 USD -0,75 %
previous day 19,99 USD date 07.02.2025

PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds price - 1 year

investment policy

so investiert der PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Value Net Total Return (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
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PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds current price

19,86 USD 0,03 USD 0,13 %
date 10.02.2025
previous day 19,86 USD
stock market FII

rating for PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds

€uro fundrating -

fonds performance: PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds

performance 1 year
9,28
performance 2 year
12,71
performance 3 year
7,18
performance 5 year
31,09
performance 10 year -

fundamental data

WKN A2H5D2
isin LU1599507271
name PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
investment company Mondrian Investment Partners
applied in Luxembourg
issue date 01.06.2017
category Aktien USA Standardwerte Value
currency USD
capacity 33 946 419,10
deposit bank CACEIS Bank, Luxembourg Branch
paying agent Bank Lombard Odier & Co AG
fund manager Not Disclosed
fiscal year-end 30.09.
last update 10.02.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Mondrian Investment Partners Ltd
base#postofficebox 10th Floor, 60 London Wall
zip code EC2M 5TQ
city London
country
phone 020 7477 7000
fax
email
internet http://www.mondrian.com/