Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel JOHCM Global Income Builder A - EUR Fonds
The objective of the Fund is to offer regular income generation consistent with long term capital growth. To achieve this objective the Fund will apply an investment process based on fundamental analysis (i.e. a method of evaluating the “intrinsic value” of a security by examining related economic, financial and other qualitative and quantitative factors). The Fund seeks to achieve its investment objective by applying a bottom-up, long-term global value investing philosophy across a variety of asset classes as further detailed below. In a bottom-up approach, companies and securities are researched and chosen individually rather than on the industry in which that company operates or on the economy as a whole.
Stammdaten
Valor | |
ISIN | IE00BFZWPD35 |
Fondsgesellschaft | JOHCM Funds |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Rémy Gicquel, Lale Topcuoglu, Giorgio Caputo, Robert Hordon, Hugues Le Bras |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.05 |
Fondsvolumen | 61’117’185.51EUR |
Total Expense Ratio (TER) | 0.83% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.04.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.77 %) |