Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
WKN DE: A1J4E7 / ISIN: GB00B8ND6Q99
Nettoinventarwert (NAV)
2,79 GBP | 0,00 GBP | 0,05 % |
---|
Vortag | 2,79 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds: The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds aktueller Kurs
2,79 GBP | 0,00 GBP | 0,05 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
€uro FondsNote | - |
Fonds Performance: Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
Performance 1 Jahr | 4,47 | |
Performance 2 Jahre | 10,58 | |
Performance 3 Jahre | -9,59 | |
Performance 5 Jahre | 25,53 | |
Performance 10 Jahre | 114,04 |
Fundamentaldaten
WKN | A1J4E7 |
ISIN | GB00B8ND6Q99 |
Name | Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Aufgelegt in | United Kingdom |
Auflagedatum | 23.11.2012 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Volumen | 506 368 033,04 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Gait, Nick Edgerton |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 1 172,81 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | First Sentier Investors (UK) Funds Ltd |
Postfach | Finsbury Circus House, 15 Finsbury Circus |
PLZ | EC2M 7EB |
Ort | London |
Land | |
Telefon | +44 20 73326500 |
Fax | 44 (0)20 7332 6501 |
Internet | http://https://www.firstsentierinvestors.com |