Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
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ISIN: IE00BFFF4D54
Nettoinventarwert (NAV)
| 14,63 USD | 0,13 USD | 0,86 % |
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| Vortag | 14,51 USD | Datum | 23.12.2024 |
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds aktueller Kurs
| 14,63 USD | 0,13 USD | 0,86 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
| Performance 1 Jahr | 11,33 | |
| Performance 2 Jahre | 32,01 | |
| Performance 3 Jahre | 14,90 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BFFF4D54 |
| Name | Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.08.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 2 033 102 401,14 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pacific Capital Partners Limited |
| Postfach | 74 Wigmore Street |
| PLZ | W1U 2SQ |
| Ort | London |
| Land | |
| Telefon | 020 3970 3100 |
| Fax | |
| Internet | http://https://www.pacificam.co.uk/ |
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