Cusana Emerging Markets Equities Fund S EUR Fonds
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ISIN: IE000UCG1KI3
Nettoinventarwert (NAV)
103,55 EUR | 0,22 EUR | 0,21 % |
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Vortag | 103,33 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Cusana Emerging Markets Equities Fund S EUR Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity and equity related securities listed or traded on a recognised exchange issued by companies trading, located in or deriving the majority of their revenue or profit from emerging market countries.
Cusana Emerging Markets Equities Fund S EUR Fonds aktueller Kurs
103,55 EUR | 0,22 EUR | 0,21 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Cusana Emerging Markets Equities Fund S EUR Fonds
€uro FondsNote | - |
Fonds Performance: Cusana Emerging Markets Equities Fund S EUR Fonds
Performance 1 Jahr | 3,47 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000UCG1KI3 |
Name | Cusana Emerging Markets Equities Fund S EUR Fonds |
Fondsgesellschaft | Cusana Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.07.2024 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 140 861 574,35 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Robert Marshall-Lee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |