Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
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WKN DE: A2PE3Z / ISIN: IE00BF1XKT19
Nettoinventarwert (NAV)
188,90 USD | -1,77 USD | -0,93 % |
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Vortag | 190,67 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds: The investment objective is to achieve a return greater than the overall US equity market as defined by the S&P 500 index by investing in US large cap and midcap equities, while seeking to create a positive environmental and social impact. Environmental, social and governance themes ("ESG") are fully integrated into the investment decision making process as described further below. The Fund has a focus on capital preservation relative to the overall US equity market in down markets while being close to fully invested in equities at all times.
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds aktueller Kurs
188,90 USD | -1,77 USD | -0,93 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds
Performance 1 Jahr | 10,15 | |
Performance 2 Jahre | 5,07 | |
Performance 3 Jahre | 2,53 | |
Performance 5 Jahre | 33,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PE3Z |
ISIN | IE00BF1XKT19 |
Name | Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc Fonds |
Fondsgesellschaft | Coho Partners |
Aufgelegt in | Ireland |
Auflagedatum | 08.12.2017 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 109 085 489,29 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Peter A. Thompson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230 277,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Coho Partners Ltd |
Postfach | 300 Berwyn Park |
PLZ | 19312 |
Ort | Berwyn |
Land | |
Telefon | 484.318.7575 |
Fax | 484.318.7576 |
Internet | http://www.cohopartners.com |