Nettoinventarwert (NAV)
| 3’684.62 GBP | 26.96 GBP | 0.74 % |
|---|
| Vortag | 3’657.66 GBP | Datum | 22.10.2026 |
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12688187 |
| ISIN | LU0608073457 |
| Name | Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds |
| Fondsgesellschaft | Longview Partners LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2011 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 L3 GBP 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.