Arbrook American Equities Fund A3 Founder USD Acc Fonds
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WKN DE: A2JHVH / ISIN: IE00BF0W1T60
Nettoinventarwert (NAV)
2,34 USD | 0,02 USD | 0,71 % |
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Vortag | 2,32 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Arbrook American Equities Fund A3 Founder USD Acc Fonds: The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe. The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors.
Arbrook American Equities Fund A3 Founder USD Acc Fonds aktueller Kurs
2,34 USD | 0,02 USD | 0,71 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Arbrook American Equities Fund A3 Founder USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Arbrook American Equities Fund A3 Founder USD Acc Fonds
Performance 1 Jahr | 29,25 | |
Performance 2 Jahre | 40,78 | |
Performance 3 Jahre | 27,52 | |
Performance 5 Jahre | 97,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JHVH |
ISIN | IE00BF0W1T60 |
Name | Arbrook American Equities Fund A3 Founder USD Acc Fonds |
Fondsgesellschaft | Arbrook Investors |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2017 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 256 455 047,72 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Robin Milway, Caitriona Chawke |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |