GlobalAccess UK Opportunities Fund I Acc USD (Hedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -15,6 | 24,6 | 2,4 | -0,1 | 9,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 08.05.2024 | USD 8,05 | |
Änderung z. Vortag | 0,67% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | - | |
ISIN | IE00B5TZ8C86 | |
Fondsvolumen (Mio) 28.03.2024 | GBP 287,86 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 0,14 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2024 | 1,10% |
Anlageziel: GlobalAccess UK Opportunities Fund I Acc USD (Hedged) |
The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Stephen Peters 31.12.2016 | ||
Anteilserstausgabe 27.08.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? GlobalAccess UK Opportunities Fund I Acc USD (Hedged) | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Diageo PLC | Nichtzyklische Konsumgüter | 4,52 |
Unilever PLC | Nichtzyklische Konsumgüter | 3,71 |
RELX PLC | Industriewerte | 3,45 |
Experian PLC | Industriewerte | 3,44 |
Sage Group (The) PLC | Technologiewerte | 3,43 |
aufgestockt reduziert neu seit letztem Portfolio | ||
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) | ||
*
All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |