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)
0.92 USD | 0.02 USD | 1.98 % |
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Vortag | 0.90 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000T3QBDM3 |
Name | TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds |
Fondsgesellschaft | Gateway Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 06.02.2024 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 14’143’185.58 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth in US Dollars, through investment in global equities consisting of shares in issued by a range of companies which the Manager believes are Innovative Companies. The Fund is actively managed and will seek to achieve its objective through investing in a long-only equity portfolio of shares issued by Innovative Companies on a global basis and which are listed on a Recognised Market. Only equities exhibiting positive ‘Value’ or ‘Growth’ metrics will be considered for investment and, to reduce risk, there will be an equal weighting to each factor, with the portfolio being rebalanced every two months
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647’000.00 |
Ausschüttung | Thesaurierend |