Setanta Global Equity Fund Class M EUR Accumulation Fonds
|
ISIN: IE00BVFMJP50
Nettoinventarwert (NAV)
223,77 EUR | 0,99 EUR | 0,44 % |
---|
Vortag | 222,78 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Setanta Global Equity Fund Class M EUR Accumulation Fonds: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Index. The Fund primarily invests directly in equities that are constituents of the Index and aims to match the performance of the Index. The constituents of the Index are the 1000 companies across a broad range of industries and jurisdictions with the largest RAFI fundamental values selected from the FTSE Developed All Cap Index and determined by the index construction methodology as outlined in Section 5.
Setanta Global Equity Fund Class M EUR Accumulation Fonds aktueller Kurs
223,77 EUR | 0,99 EUR | 0,44 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Setanta Global Equity Fund Class M EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Setanta Global Equity Fund Class M EUR Accumulation Fonds
Performance 1 Jahr | 18,59 | |
Performance 2 Jahre | 32,18 | |
Performance 3 Jahre | 23,10 | |
Performance 5 Jahre | 55,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BVFMJP50 |
Name | Setanta Global Equity Fund Class M EUR Accumulation Fonds |
Fondsgesellschaft | Setanta Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.06.2015 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 37 020 040,14 |
Depotbank | Citibank International Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |