Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel First Eagle Global ex-US Value Fund I-UC USD Accumulating Fonds
This Fund’s investment objective is to seek to offer investors long-term capital growth by primarily investing in non-US companies. To achieve its objective of capital growth, the Fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Japan, Germany and France), and may invest in countries whose economies are still developing (Emerging Market Countries).
Stammdaten
| Valor | 119374515 |
| ISIN | IE00BKP84405 |
| Fondsgesellschaft | First Eagle Investment Management, LLC |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 4’402’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.59 |
| Fondsvolumen | 72’921’863.68USD |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.05.2021 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.18 USD (-0.18 %) |