Nettoinventarwert (NAV)
| 344.31 USD | -8.05 USD | -2.28 % |
|---|
| Vortag | 352.36 USD | Datum | 22.10.2026 |
Gavekal Global Equities UCITS Fund A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2691739 |
| ISIN | IE00B1DS1042 |
| Name | Gavekal Global Equities UCITS Fund A USD Fonds |
| Fondsgesellschaft | GaveKal Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.09.2006 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 46’229’174.86 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Fondsmanager | Louis-Vincent Gave |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Gavekal Global Equities UCITS Fund A USD Fonds: The Gavekal Global Equities UCITS Fund (“the fund”)’s investment objective is to outperform the MSCI World Index with a lower volatility. The fund typically owns between 35 and 50 individual equities, across the globe and can at times display concentrated country, or sector, risk. The fund is a long-only fund that does not use leverage.The fund offers daily liquidity with a US$ and GBP share class.