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 Controlfida Delta UCITS Fund Retail D Class Share Fonds
The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active and unconstrained research by investing in equities and equity related securities (including depositary receipts, preferred stock, rights and warrants and equities). While there are no geographical or sectoral restrictions on investment by the Fund it is anticipated that the vast majority of the Fund’s investment will be in the United States and developed European countries (EU Member States, the United Kingdom and Switzerland).
Stammdaten
Valor | 18414715 |
ISIN | IE00B581JT11 |
Fondsgesellschaft | Bridge Fund Management |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20.41 |
Fonds Volumen | 336’998’511.74EUR |
Total Expense Ratio (TER) | 2.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.05.2012 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.12 EUR (-0.58 %) |