Cusana Emerging Markets Equities Fund S GBP Fonds
|
ISIN: IE000W1V5CM7
Nettoinventarwert (NAV)
127,79 GBP | 2,34 GBP | 1,87 % |
---|
Vortag | 125,45 GBP | Datum | 02.10.2025 |
Anlagepolitik
So investiert der Cusana Emerging Markets Equities Fund S GBP 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 GBP Fonds aktueller Kurs
127,79 GBP | 2,34 GBP | 1,87 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Cusana Emerging Markets Equities Fund S GBP Fonds
€uro FondsNote | - |
Fonds Performance: Cusana Emerging Markets Equities Fund S GBP Fonds
Performance 1 Jahr | 4,65 | |
Performance 2 Jahre | 28,05 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000W1V5CM7 |
Name | Cusana Emerging Markets Equities Fund S GBP Fonds |
Fondsgesellschaft | Cusana Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.09.2023 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 143 670 636,73 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Robert Marshall-Lee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |