Nettoinventarwert (NAV)
| 5’943.62 USD | 1.00 USD | 0.02 % |
|---|
| Vortag | 5’942.62 USD | Datum | 19.10.2026 |
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4293100 |
| ISIN | LU0369899710 |
| Name | Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds |
| Fondsgesellschaft | Longview Partners LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2010 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 56’022’814.67 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds: The investment objective of the Sub-Fund is to provide medium to long term appreciation of the investor’s capital. The Sub-Fund is actively managed without using a reference benchmark.