GlobalAccess US Small & Mid Cap Equity Fund M Dis USD Fonds IE00B3R9JP82
USD
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USD
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%
| 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 Small & Mid Cap Equity Fund M Dis USD Fonds
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
Stammdaten
| Valor | |
| ISIN | IE00B3R9JP82 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stephen Peters |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3.85 |
| Fondsvolumen | 78’199’989.93USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.07.2011 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.44 %) |