Nettoinventarwert (NAV)
| 24.82 GBP | 0.04 GBP | 0.17 % |
|---|
| Vortag | 24.78 GBP | Datum | 16.10.2026 |
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJFTSR72 |
| Name | Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 2’919’249’264.59 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Matt Linsey, Kamil Dimmich |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.