Nettoinventarwert (NAV)
| 1.09 USD | 0.00 USD | -0.09 % |
|---|
| Vortag | 1.09 USD | Datum | 10.11.2026 |
Life Cycle Global Equity Select Fund - UCITS A2 USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000I6GZF04 |
| Name | Life Cycle Global Equity Select Fund - UCITS A2 USD Accumulating Fonds |
| Fondsgesellschaft | Life Cycle Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 1’471’489’857.19 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Peter Rutter, William G. Kenney, James Clarke |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Life Cycle Global Equity Select Fund - UCITS A2 USD Accumulating Fonds: The Fund aims to participate in the long-term total return of Global Equity Markets. Its performance target is to outperform the MSCI World Net Total Return Index USD (the "Benchmark") after deducting charges, over rolling five-year periods. The Fund will seek to achieve this objective by predominantly investing in the shares of companies that are listed on Regulated Markets. The Fund will invest at least 90% of its Net Asset Value in shares of companies globally, including those in Developed Markets and Emerging Markets.