| 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)
| 1’624.07 EUR | 9.31 EUR | 0.58 % |
|---|
| Vortag | 1’614.76 EUR | Datum | 23.12.2024 |
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG11K035 |
| Name | Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds |
| Fondsgesellschaft | Zurich Invest |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.09.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 6’559’302’729.03 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds: The investment objective of the Sub-Fund is to generate returns above the return on developed equity markets on a medium to long term basis. The Sub-Fund’s investment decisions will be driven by expected risk adjusted returns and market opportunities. Investors should note that there is no guarantee that this will be achieved.
Fonds Performance: Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
| Performance 1 Jahr | 15.27 | |
| Performance 2 Jahre | 45.56 | |
| Performance 3 Jahre | 14.76 | |
| Performance 5 Jahre | 50.33 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Zurich Invest Ltd |
| Postfach | 2nd Floor, Block E, Iveagh Court, Harcourt Road |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +44 20 3813 3110 |
| Fax | |
| URL | http://https://www.carnegroup.com/india-acorn-icav |