Nettoinventarwert (NAV)
| 11.83 EUR | 0.11 EUR | 0.94 % |
|---|
| Vortag | 11.72 EUR | Datum | 21.10.2026 |
Rathbone SICAV - Global Emerging Markets Equity Fund F EUR Accumulation Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3112583896 |
| Name | Rathbone SICAV - Global Emerging Markets Equity Fund F EUR Accumulation Hedged Fonds |
| Fondsgesellschaft | Rathbones Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 44’082’602.97 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | |
| Fondsmanager | Tim Love, Joaquim Nogueira |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Rathbone SICAV - Global Emerging Markets Equity Fund F EUR Accumulation Hedged Fonds: The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests primarily in the equity and equity-related securities of companies domiciled in, have significant operations in, or derive the predominant proportion of their revenues or profits from countries in emerging markets.