Nettoinventarwert (NAV)
| 1’987.99 USD | -21.16 USD | -1.05 % |
|---|
| Vortag | 2’009.15 USD | Datum | 22.10.2026 |
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122398262 |
| ISIN | LU2495318045 |
| Name | NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2022 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 17’901’935.92 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds: The sub-fund seeks to achieve capital growth through a diversified portfolio of worldwide equities of small capitalization and to outperform the index. The sub-fund is designed for investors with at least a five-year investment horizon, who wish to benefit from the long term capital gains available from global small cap equities and who are comfortable with fluctuations in capital value in the short to medium term.