Nettoinventarwert (NAV)
| 225.08 EUR | 1.95 EUR | 0.87 % |
|---|
| Vortag | 223.13 EUR | Datum | 21.10.2026 |
Findlay Park American ICAV Class I Euro Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56215197 |
| ISIN | IE00BMGB0004 |
| Name | Findlay Park American ICAV Class I Euro Distribution Fonds |
| Fondsgesellschaft | Findlay Park Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.08.2020 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 5’848’322’821.43 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Neue Helvetische Bank AG |
| Fondsmanager | Jonathan Tredgett, Anthony Kingsley, Paul Gannon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Findlay Park American ICAV Class I Euro Distribution Fonds: The investment objective of the Fund is to achieve capital growth over the long term principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return, over the long term, above the return of the Russell 1000 Net 30% Total Return Index. The Russell 1000 Net 30% Total Return Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.