Nettoinventarwert (NAV)
| 3.37 EUR | -0.03 EUR | -0.91 % |
|---|
| Vortag | 3.40 EUR | Datum | 19.10.2026 |
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1970626 |
| ISIN | IE00B01VBV94 |
| Name | GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.10.2004 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| Volumen | 94’008’579.09 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Stephen Peters |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR Fonds: The Fund seeks superior long-term capital growth primarily through investment in companies of European Countries, excluding the UK. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies domiciled or having significant operations (and listed or traded on a Regulated Market) in a range of European Countries, excluding the UK.