Nettoinventarwert (NAV)
| 262.40 USD | -0.60 USD | -0.23 % |
|---|
| Vortag | 263.00 USD | Datum | 19.06.2026 |
Lancaster Developed Markets Fund USD R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0003XZMX97 |
| Name | Lancaster Developed Markets Fund USD R Fonds |
| Fondsgesellschaft | Lancaster Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.01.2022 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 53’405’071.90 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | James Hanbury |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Lancaster Developed Markets Fund USD R Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund may invest up to 10% of its Net Asset Value in transferable securities not listed or traded on Recognised Exchanges.