Nettoinventarwert (NAV)
| 2’269.65 EUR | 29.54 EUR | 1.32 % |
|---|
| Vortag | 2’240.11 EUR | Datum | 12.01.2016 |
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12688186 |
| ISIN | LU0608073374 |
| Name | Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds |
| Fondsgesellschaft | Longview Partners LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.10.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 54’444’305.09 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR 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.