IQ EQ Discovery Equity Fund Class A EUR Acc Fonds
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WKN DE: A2N8XZ / ISIN: IE00BRJL3F82
Nettoinventarwert (NAV)
375,77 EUR | 5,11 EUR | 1,38 % |
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Vortag | 370,66 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der IQ EQ Discovery Equity Fund Class A EUR Acc Fonds: The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.The Fund intends to achieve its investment objective by primarily investing in a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies.
IQ EQ Discovery Equity Fund Class A EUR Acc Fonds aktueller Kurs
375,77 EUR | 5,11 EUR | 1,38 % |
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Datum | 21.11.2024 |
Vortag | 375,77 EUR |
Börse | DFP |
Rating für IQ EQ Discovery Equity Fund Class A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: IQ EQ Discovery Equity Fund Class A EUR Acc Fonds
Performance 1 Jahr | 17,70 | |
Performance 2 Jahre | 11,36 | |
Performance 3 Jahre | -13,97 | |
Performance 5 Jahre | 27,11 | |
Performance 10 Jahre | 116,80 |
Fundamentaldaten
WKN | A2N8XZ |
ISIN | IE00BRJL3F82 |
Name | IQ EQ Discovery Equity Fund Class A EUR Acc Fonds |
Fondsgesellschaft | J&E Davy |
Aufgelegt in | Ireland |
Auflagedatum | 22.02.2011 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Chantal Alanna Brennan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |