GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds IE00B5TZ8C86
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
				The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects.
			
		Stammdaten
| Valor | |
| ISIN | IE00B5TZ8C86 | 
| Fondsgesellschaft | Barclays Bank PLC | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Stephen Peters | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.82 | 
| Fondsvolumen | 290’112’830.75USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 27.08.2013 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Barclays Bank (Suisse) SA | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.38 %) | 
