Nettoinventarwert (NAV)
| 11.96 USD | -0.26 USD | -2.13 % |
|---|
| Vortag | 12.22 USD | Datum | 05.11.2026 |
Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000HM5ME21 |
| Name | Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds |
| Fondsgesellschaft | Causeway Capital Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.07.2025 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 228’349’790.70 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Harry W. Hartford, Sarah H. Ketterer, Jonathan P. Eng, Conor S. Muldoon, Alessandro Valentini, Ellen Lee, Steven Nguyen, Brian Woonhyung Cho |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds: The investment objective of the Fund is to seek long-term growth of capital and income. The Fund is actively managed in reference to a benchmark. The Fund invests primarily in common and preferred stocks of United States and non-United States companies, including companies in emerging markets. Normally, the Fund invests the majority of its total assets in companies that pay dividends or otherwise seek to return capital to shareholders, such as by repurchasing their shares.