Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
|
WKN DE: A1142R / ISIN: IE00BKXGFP46
Nettoinventarwert (NAV)
1,00 USD | 0,00 USD | 0,00 % |
---|
Vortag | 1,00 USD | Datum | 01.08.2017 |
Anlagepolitik
So investiert der Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds: The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds aktueller Kurs
1,00 USD | 0,00 USD | 0,00 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds
Performance 1 Jahr | 0,00 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1142R |
ISIN | IE00BKXGFP46 |
Name | Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2014 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 1 034 753 741,06 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | Banque CIC (Suisse) SA |
Fondsmanager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |