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)
21’408.99 USD | -13.36 USD | -0.06 % |
---|
Vortag | 21’422.35 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 20818308 |
ISIN | IE00B6X1CQ12 |
Name | SWMC European Fund Class B USD Acc Fonds |
Fondsgesellschaft | S. W. Mitchell Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 24.12.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 40’170’357.16 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Stuart Mitchell |
Geschäftsjahresende | 30.04. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der SWMC European Fund Class B USD Acc Fonds: The investment objective of this Fund is to general long term capital growth for investors, primarily by investing both long and short in European equities.
The Fund will seek to achieve the investment objective by investing primarily in European equities.
The Fund may also invest up to 10% of Net Asset Value in debt securities which may include government and corporate bonds and notes (fixed and floating rate) and commercial paper and may be rated either above or below “investment grade” by Standard & Poor’s and/or Moody’s or another internationally recognised credit agency or, if unrated, determined to be equivalent credit quality by the Investment Manager. The Fund may also invest in other securities with equity characteristics, including (but not limited to) preferred stocks, convertible preferred stocks, exchange traded funds and depository receipts for such securities (such as global depository receipts) issued by companies in the EEA.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SWMC European Fund Class B USD Acc Fonds
Performance 1 Jahr | -3.84 | |
Performance 2 Jahre | 11.23 | |
Performance 3 Jahre | 3.99 | |
Performance 5 Jahre | 23.38 | |
Performance 10 Jahre | 70.32 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | S. W. Mitchell Capital LLP |
Postfach | 38 Jermyn Street |
PLZ | SW1Y 6DN |
Ort | London |
Land | |
Telefon | +44 20 72903580 |
Fax | +44 20 7290 3589 |
URL | http://www.swmitchellcapital.com |