Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
WKN DE: A2PSKJ / ISIN: IE00BGK04P48
Anlageziel
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
WKN | A2PSKJ |
ISIN | IE00BGK04P48 |
Fondsgesellschaft | Polen Capital Management, LLC |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Davidowitz, Brandon Ladoff |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 36,26 |
Fondsvolumen | 2 246 198 236,04 |
Total Expense Ratio (TER) | 1,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.03.2014 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |