Nettoinventarwert (NAV)
| 104.19 USD | 0.05 USD | 0.05 % |
|---|
| Vortag | 104.14 USD | Datum | 30.11.2024 |
Cape Ann Perivallon (Ireland) Fund A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ZYDZX80 |
| Name | Cape Ann Perivallon (Ireland) Fund A USD Accumulation Fonds |
| Fondsgesellschaft | Northern Trust Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.04.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.03.2025 |
Anlagepolitik
So investiert der Cape Ann Perivallon (Ireland) Fund A USD Accumulation 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 emerging markets that, in the Investment Manager’s opinion, possess fundamental investment value and the potential for long-term capital appreciation whilst exhibiting characteristics that support sustainable business practices.