Nettoinventarwert (NAV)
| 251.19 GBP | 1.58 GBP | 0.63 % |
|---|
| Vortag | 249.61 GBP | Datum | 20.10.2026 |
Eagle Capital US Equity Fund Z Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKPX1B10 |
| Name | Eagle Capital US Equity Fund Z Fonds |
| Fondsgesellschaft | Eagle Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2020 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| Volumen | 752’833’284.13 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Adrian V. Meli, Alec J. Henry, Ravanel B. Curry, R. Boykin Curry |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Eagle Capital US Equity Fund Z Fonds: The Fund's investment objective is to generate investment returns superior to U.S. equity markets in both up and down markets. There is no guarantee or assurance that the investment objective of the Fund will actually be achieved.