Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
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WKN DE: A11401 / ISIN: IE00BKXGFG54
Nettoinventarwert (NAV)
1,29 USD | 0,00 USD | 0,15 % |
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Vortag | 1,29 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds: The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month SOFR (Secured Overnight Financing Rate) over a rolling three year period with volatility below that of equities.
Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds aktueller Kurs
1,29 USD | 0,00 USD | 0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
€uro FondsNote | - |
Fonds Performance: Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds
Performance 1 Jahr | 2,45 | |
Performance 2 Jahre | 9,59 | |
Performance 3 Jahre | 4,79 | |
Performance 5 Jahre | 10,94 | |
Performance 10 Jahre | 26,03 |
Fundamentaldaten
WKN | A11401 |
ISIN | IE00BKXGFG54 |
Name | Nedgroup Investments Global Cautious Fund USD 'C' Share Class Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 02.10.2014 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 135 001 621,93 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Fondsmanager | George Cipolloni |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nedgroup Investments (IOM) Ltd |
Postfach | First Floor Samuel Harris House |
PLZ | IM1 1AJ |
Ort | Douglas |
Land | |
Telefon | +44 1624 690800 |
Fax | 44 (0) 1624 670630 |
Internet | http://www.nedgroupinvestments.com |