Cusana Emerging Markets Equities Fund S GBP Fonds
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ISIN: IE000W1V5CM7
Nettoinventarwert (NAV)
| 126,65 GBP | 1,27 GBP | 1,01 % |
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| Vortag | 125,38 GBP | Datum | 23.10.2025 |
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
| 126,65 GBP | 1,27 GBP | 1,01 % |
|---|
| 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 | 3,76 | |
| Performance 2 Jahre | 36,65 | |
| 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 | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |