Nettoinventarwert (NAV)
| 305.44 EUR | 0.66 EUR | 0.22 % |
|---|
| Vortag | 304.78 EUR | Datum | 21.10.2026 |
Vulcan Value Equity II Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25311812 |
| ISIN | IE00BQ0QM471 |
| Name | Vulcan Value Equity II Acc Fonds |
| Fondsgesellschaft | Vulcan Value Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.09.2014 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 346’339’805.91 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | CT Fitzpatrick, Stephen Simmons, Colin Casey, Taylor Cline, David Shelton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Vulcan Value Equity II Acc Fonds: The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds.