Coronation Global Opportunities Equity Fund A Fonds
|
WKN DE: A1C1H8 / ISIN: IE00B2RGGV79
Nettoinventarwert (NAV)
27,41 USD | -0,42 USD | -1,49 % |
---|
Vortag | 27,83 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Coronation Global Opportunities Equity Fund A Fonds: The investment objective of the Fund is to out-perform the MSCI Daily Total Return ACWI (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) (the “Index”) primarily through investment in equities and equity related securities in global markets and collective investment schemes ("CIS") which gain exposure to equities and equity related securities in global markets. Although the investment objective of the Fund is to out-perform the Index and the Fund’s return will be measured against that of the Index, the Fund will be actively managed in that there is no intention to track the Index or to use the Index to construct the portfolio composition of the Fund and consequently the Fund may be wholly 15 10590696v2 invested in securities which are not constituents of the Index.
Coronation Global Opportunities Equity Fund A Fonds aktueller Kurs
27,41 USD | -0,42 USD | -1,49 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Coronation Global Opportunities Equity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Coronation Global Opportunities Equity Fund A Fonds
Performance 1 Jahr | 18,58 | |
Performance 2 Jahre | 41,68 | |
Performance 3 Jahre | 14,93 | |
Performance 5 Jahre | 43,49 | |
Performance 10 Jahre | 96,20 |
Fundamentaldaten
WKN | A1C1H8 |
ISIN | IE00B2RGGV79 |
Name | Coronation Global Opportunities Equity Fund A Fonds |
Fondsgesellschaft | Coronation Global Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2008 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 685 174 018,76 |
Depotbank | JP Morgan Bank (Ireland) PLC |
Zahlstelle | |
Fondsmanager | Tony Gibson, Karl Leinberger |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 14 201,85 |
Ausschüttung | Thesaurierend |