Nettoinventarwert (NAV)
| 12.81 USD | -0.19 USD | -1.47 % |
|---|
| Vortag | 13.00 USD | Datum | 22.10.2026 |
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000H4EA055 |
| Name | TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds |
| Fondsgesellschaft | TT International Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2024 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 5’171’267.83 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB New Private Bank Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds: The investment objective of the Fund is to produce long-term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities of small and mid-capitalisation companies traded in equity markets around the globe.