Nettoinventarwert (NAV)
| 17.33 USD | -0.03 USD | -0.16 % |
|---|
| Vortag | 17.36 USD | Datum | 19.10.2026 |
GuardCap Global Equity Fund S USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45038215 |
| ISIN | IE00BH3ZJN69 |
| Name | GuardCap Global Equity Fund S USD Acc Fonds |
| Fondsgesellschaft | GuardCap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.11.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 1’202’977’702.32 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Michael Boyd, Giles Warren, Bojana Bidovec, Orlaith O'Connor |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der GuardCap Global Equity Fund S USD Acc Fonds: The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).