HI UK Select EUR FOF Shares Fonds
|
WKN DE: A1J8BT / ISIN: IE00B7VTHS10
Nettoinventarwert (NAV)
126,69 EUR | 0,42 EUR | 0,33 % |
---|
Vortag | 126,27 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HI UK Select EUR FOF Shares Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve the investment objective by investing primarily in equities listed on Regulated Markets in Europe. The Fund may also invest in other securities with equity characteristics, including but not limited to preferred stocks and depository receipts for such securities (such as global depository receipts), issued by companies in Europe. The Fund is not expected to have any bias towards any specific industrial or other market sector.
HI UK Select EUR FOF Shares Fonds aktueller Kurs
126,69 EUR | 0,42 EUR | 0,33 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für HI UK Select EUR FOF Shares Fonds
€uro FondsNote | - |
Fonds Performance: HI UK Select EUR FOF Shares Fonds
Performance 1 Jahr | 4,62 | |
Performance 2 Jahre | 8,58 | |
Performance 3 Jahre | 9,18 | |
Performance 5 Jahre | 10,85 | |
Performance 10 Jahre | 12,62 |
Fundamentaldaten
WKN | A1J8BT |
ISIN | IE00B7VTHS10 |
Name | HI UK Select EUR FOF Shares Fonds |
Fondsgesellschaft | Hedge Invest SGR PA |
Aufgelegt in | Ireland |
Auflagedatum | 01.11.2012 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 32 888 943,42 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Paul Marriage, Seb Jory |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Hedge Invest SGR PA |
Postfach | Via Filippo Turati, 40 Milano |
PLZ | 20124 |
Ort | Milano |
Land | |
Telefon | 0039-02-667441 |
Fax | 0039-02-6674450 |
Internet | http://www.hedgeinvest.it |