Nettoinventarwert (NAV)
| 12.17 GBP | -0.04 GBP | -0.31 % |
|---|
| Vortag | 12.21 GBP | Datum | 19.10.2026 |
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0005XKGR31 |
| Name | TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds |
| Fondsgesellschaft | TT International Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.03.2024 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | GBP |
| 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 B1 Shares GBP 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.