Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
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ISIN: IE000MNFPFZ9
Nettoinventarwert (NAV)
129,56 USD | -0,14 USD | -0,11 % |
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Vortag | 129,70 USD | Datum | 19.12.2024 |
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu 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 USD Management Class Accu Fonds aktueller Kurs
129,56 USD | -0,14 USD | -0,11 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
€uro FondsNote | - |
Fonds Performance: Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
Performance 1 Jahr | 6,32 | |
Performance 2 Jahre | 13,93 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000MNFPFZ9 |
Name | Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 06.04.2022 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 120 732 250,06 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
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 |