New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
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WKN DE: A14VQA / ISIN: IE00BXC45506
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
derivatives#masterdata#headline
| WKN | A14VQA |
| isin | IE00BXC45506 |
| investment company | Waystone Fund Management (IE) |
| category | Aktien Long/Short Sonstige |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 94,41 |
| funds volume | 30 244 886,41 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 12.08.2016 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -0,89 |
ETF-Sparplan
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