Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.80 USD | -0.01 USD | -0.60 % |
---|
Vortag | 1.81 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BF5FMG44 |
Name | Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 247’690’326.03 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | Brian A. Selmo, Mark Landecker, Steven T. Romick |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds: The Sub-Fund’s objective is to provide investors with long term capital growth. In order to pursue its investment objective the Sub-Fund in actively managed and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
Performance 1 Jahr | 14.15 | |
Performance 2 Jahre | 47.47 | |
Performance 3 Jahre | 23.94 | |
Performance 5 Jahre | 60.78 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’524.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nedgroup Investments (IOM) Ltd |
Postfach | First Floor Samuel Harris House |
PLZ | IM1 1AJ |
Ort | Douglas |
Land | |
Telefon | +44 1624 690800 |
Fax | 44 (0) 1624 670630 |
URL | http://www.nedgroupinvestments.com |