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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Marsham Funds ICAV - Singularity Supertrends Fund Founders Accumulated Fonds
The investment objective of the Fund is to predominantly invest in supertrends. Supertrends are structural long term trends involving fundamental and sustained change in the economy, business, geopolitics, environment and/or way of living. The Fund will seek to obtain its investment objective by investing primarily in global equities without restrictions. The Fund will mainly invest in Developed Markets. However, investments may be made in any geographic region, including Emerging Markets, subject to the investment restrictions set out below.
Stammdaten
Valor | 112605368 |
ISIN | IE000MSFT5P1 |
Fondsgesellschaft | Marsham Investment Management LLP |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 72.12 |
Fonds Volumen | 6’310’947.18USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.08.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |