GlobalAccess UK Opportunities Fund M Acc EUR (Hedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -9,8 | 15,0 | -6,5 | 1,4 | 5,2 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 19.09.2024 | EUR 5,00 | |
Änderung z. Vortag | 1,69% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | - | |
ISIN | IE00B5MF2G77 | |
Fondsvolumen (Mio) 30.08.2024 | GBP 290,14 | |
Anteilsklassenvol (Mio) 30.08.2024 | EUR 0,04 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2024 | 0,90% |
Anlageziel: GlobalAccess UK Opportunities Fund M Acc EUR (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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Stephen Peters 31.12.2016 | ||
Anteilserstausgabe 08.10.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
Diageo PLC | Nichtzyklische Konsumgüter | 4,69 |
Unilever PLC | Nichtzyklische Konsumgüter | 4,25 |
London Stock Exchange Group PLC | Finanzdienstleistungen | 3,44 |
Experian PLC | Industriewerte | 3,40 |
RELX PLC | Industriewerte | 3,34 |
aufgestockt reduziert neu seit letztem Portfolio | ||
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |