Anlageziel GuardCap Global Equity Fund I USD Acc Fonds
The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).
Stammdaten
| Valor | 29084543 |
| ISIN | IE00BSJCNS13 |
| Fondsgesellschaft | GuardCap Asset Management |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 411’525.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Boyd, Giles Warren, Bojana Bidovec, Orlaith O'Connor |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 30.99 |
| Fondsvolumen | 1’236’524’858.07USD |
| Total Expense Ratio (TER) | 2.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |