Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds IE00BSL7D176
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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 Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
The investment objective of Longleaf Partners Asia Pacific UCITS Fund is to deliver long-term capital growth. The Fund seeks to achieve its investment objective primarily by purchasing equity and debt securities of certain companies located in any country or market, including both developed and emerging markets, in Asia or the Pacific region, including Australia and New Zealand (the “Asia Pacific Region”) which the Investment Manager deems eligible.
Stammdaten
| Valor | |
| ISIN | IE00BSL7D176 |
| Fondsgesellschaft | Southeastern Asset Management |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.48 |
| Fondsvolumen | 15’544’125.49USD |
| Total Expense Ratio (TER) | 1.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.12.2014 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.11 USD (-0.75 %) |