Nettoinventarwert (NAV)
| 6’174.46 USD | 46.41 USD | 0.76 % |
|---|
| Vortag | 6’128.05 USD | Datum | 20.10.2026 |
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0941854324 |
| Name | Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds |
| Fondsgesellschaft | LONGVIEW PARTNERS, LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 194’959’598.49 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.06.2026 |
Anlagepolitik
So investiert der Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O 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.