Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
ISIN: IE000F2LJYJ7
Nettoinventarwert (NAV)
118,40 EUR | -0,70 EUR | -0,59 % |
---|
Vortag | 119,11 EUR | Datum | 26.11.2024 |
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth by investing or seeking exposure primarily to European companies. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective or that capital growth will be achieved in short term.
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds aktueller Kurs
118,40 EUR | -0,70 EUR | -0,59 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
€uro FondsNote | - |
Fonds Performance: Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
Performance 1 Jahr | 5,92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000F2LJYJ7 |
Name | Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 06.04.2022 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 118 287 571,71 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Fund Management (IE) Limited |
Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 619 2300 |
Fax | |
Internet | http://www.waystone.com |