Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
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ISIN: IE00BF1XKX54
Nettoinventarwert (NAV)
94,42 EUR | 0,04 EUR | 0,04 % |
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Vortag | 94,38 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds: The investment objective is to achieve a return greater than the overall US equity market as defined by the S&P 500 index by investing in US large cap and midcap equities, while seeking to create a positive environmental and social impact. Environmental, social and governance themes ("ESG") are fully integrated into the investment decision making process as described further below. The Fund has a focus on capital preservation relative to the overall US equity market in down markets while being close to fully invested in equities at all times.
Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds aktueller Kurs
94,42 EUR | 0,04 EUR | 0,04 % |
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Datum | 23.12.2024 |
Vortag | 94,42 EUR |
Börse | Sonstiges |
Rating für Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds
Performance 1 Jahr | -1,74 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF1XKX54 |
Name | Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc Fonds |
Fondsgesellschaft | Coho Partners |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 113 428 754,83 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Peter A. Thompson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Coho Partners Ltd |
Postfach | 300 Berwyn Park |
PLZ | 19312 |
Ort | Berwyn |
Land | |
Telefon | 484.318.7575 |
Fax | 484.318.7576 |
Internet | http://www.cohopartners.com |