| 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
Nettoinventarwert (NAV)
| 110.47 USD | 0.98 USD | 0.89 % |
|---|
| Vortag | 109.49 USD | Datum | 23.12.2024 |
Skyline Umbrella Fund ICAV - DRZ Emerging Markets Value Fund Founders Class A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0004BLUNN9 |
| Name | Skyline Umbrella Fund ICAV - DRZ Emerging Markets Value Fund Founders Class A USD Accumulation Fonds |
| Fondsgesellschaft | Northern Trust International Fund Administration Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.12.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Marc Miller |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Skyline Umbrella Fund ICAV - DRZ Emerging Markets Value Fund Founders Class A USD Accumulation Fonds: The Fund’s investment objective is to seek capital appreciation. Under normal circumstances, the Fund will invest primarily in equity securities of companies in emerging markets which are traded on exchanges or recognised markets located in emerging markets.
Fonds Performance: Skyline Umbrella Fund ICAV - DRZ Emerging Markets Value Fund Founders Class A USD Accumulation Fonds
| Performance 1 Jahr | 6.87 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 881.00 |
| Ausschüttung | Thesaurierend |