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 % |
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previous day | 19,99 USD | date | 07.02.2025 |
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.
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds current price
19,86 USD | 0,03 USD | 0,13 % |
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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 | |
internet | http://www.mondrian.com/ |