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
Anlageziel GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks.
Stammdaten
Valor | 14887730 |
ISIN | IE00B6VBJ067 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samina Chaudhary |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 40.27 |
Fonds Volumen | 221’531’182.96EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.12.2011 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.45 EUR (1.13 %) |