Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | IE00BYNJKZ65 |
| Fondsgesellschaft | Cape Ann Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 218.30 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |