TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
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ISIN: IE00BD9X2S20
net asset value
| 11,70 USD | 0,13 USD | 1,14 % |
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| previous day | 11,57 USD | date | 05.06.2025 |
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds price - 1 year
investment policy
so investiert der TT Emerging Markets Equity Fund Class G USD Accumulation Fonds: The investment objective of the Fund is to produce long term capital growth.
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds current price
| 11,70 USD | 0,13 USD | 1,14 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market | Sonst |
rating for TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
| €uro fundrating | - |
fonds performance: TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
| performance 1 year | 15,48 | |
| performance 2 year | 25,75 | |
| performance 3 year | 15,66 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BD9X2S20 |
| name | TT Emerging Markets Equity Fund Class G USD Accumulation Fonds |
| investment company | TT International Asset Management |
| applied in | Ireland |
| issue date | 02.10.2020 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 191 596 670,80 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Robert James, Diego Mauro |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8 808,60 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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