Nettoinventarwert (NAV)
| 111.19 USD | 0.39 USD | 0.35 % |
|---|
| Vortag | 110.80 USD | Datum | 28.10.2026 |
Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0006UGZ678 |
| Name | Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds |
| Fondsgesellschaft | Rockefeller & Co. LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.09.2024 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 207’743’953.88 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds: The Fund's investment objective is to seek to achieve long-term returns which exceed those of the Russell 2000® Index. The Fund seeks to achieve its investment objective by investing primarily in equity securities of US publicly traded small capitalisation companies, listed or traded on Recognised Markets that meet certain financial and environmental, social and governance (“ESG”) criteria determined by the Investment Manager.