GlobalAccess US Equity Fund M Dis EUR (Hedged) Fonds IE00B6VBHS03
EUR
-
EUR
-
%
| 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 Dis 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 | |
| ISIN | IE00B6VBHS03 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stephen Peters |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 22.21 |
| Fondsvolumen | 218’019’610.54EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.02.2013 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.02 %) |