Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
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ISIN: LU2338188795
Nettoinventarwert (NAV)
94,89 EUR | -0,05 EUR | -0,05 % |
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Vortag | 94,94 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds: The Investment Objective of the Fund is to provide Shareholders with a return linked to the performance of the Index. Further information on the Index and the Underlying Futures is contained under section “General Description of the Underlying” below. The Fund is passively managed. In order to achieve the Investment Objective, the Fund will synthetically replicate the performance of the Index by investing in Fund Assets, including Funded and Unfunded Swaps on the Index with the Approved Counterparty. The Index is further described under section “General Description of the Underlying” below.
Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds aktueller Kurs
94,89 EUR | -0,05 EUR | -0,05 % |
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Datum | 19.12.2024 |
Vortag | 94,89 EUR |
Börse | Sonstiges |
Rating für Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
Performance 1 Jahr | 0,11 | |
Performance 2 Jahre | -0,71 | |
Performance 3 Jahre | -1,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2338188795 |
Name | Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2021 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 71 203 608,57 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | David Page, Pierre Zaccarini |
Geschäftsjahresende | 30.11. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
Internet | http://www.barclaysinvestments.co.uk |