Nettoinventarwert (NAV)
| 218.30 USD | USD | % |
|---|
| Vortag | USD | Datum | 14.10.2026 |
Cape Ann Global Developing Markets (Ireland) Fund USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYNJKZ65 |
| Name | Cape Ann Global Developing Markets (Ireland) Fund USD Distribution Fonds |
| Fondsgesellschaft | Cape Ann Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.02.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Cape Ann Global Developing Markets (Ireland) Fund USD Distribution Fonds: The Fund’s investment objective is to achieve long-term growth primarily by investing in a diversified portfolio of equity securities of companies located in developing markets. To achieve its objective, the Investment Manager generally seeks to invest in a portfolio of equity securities that, in its opinion, possess fundamental investment value.