Vulcan Value Equity GBP III Inc Fonds IE00BL9XBP89
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GBP
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Vulcan Value Equity GBP III Inc Fonds
The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds.
derivatives#masterdata#headline
| valor | |
| isin | IE00BL9XBP89 |
| investment company | Vulcan Value Partners |
| category | Aktien USA Standardwerte Blend |
| currency | GBP |
| initial minimum savings amount | 221’836’973.27 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | CT Fitzpatrick, Stephen Simmons, Colin Casey, Taylor Cline, David Shelton |
current data
| fund rating | - |
| current redemption price | 144.61 |
| funds volume | 346’339’805.91GBP |
| total expense ratio (ter) | 0.82% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 30.07.2020 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Tellco AG |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.12 GBP (0.08 %) |