Edgewood L Select US Select Growth I GBP Cap Fonds
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WKN DE: A1J556 / ISIN: LU0841880858
net asset value
737,33 GBP | 10,17 GBP | 1,40 % |
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previous day | 727,16 GBP | date | 10.02.2025 |
investment policy
so investiert der Edgewood L Select US Select Growth I GBP Cap Fonds: The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.
Edgewood L Select US Select Growth I GBP Cap Fonds current price
737,33 GBP | 10,17 GBP | 1,40 % |
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date | |
previous day | 0,00 GBP |
stock market | Sonst |
rating for Edgewood L Select US Select Growth I GBP Cap Fonds
€uro fundrating | - |
fonds performance: Edgewood L Select US Select Growth I GBP Cap Fonds
performance 1 year | 12,09 | |
performance 2 year | 47,09 | |
performance 3 year | 24,08 | |
performance 5 year | 72,42 | |
performance 10 year | 337,55 |
fundamental data
WKN | A1J556 |
isin | LU0841880858 |
name | Edgewood L Select US Select Growth I GBP Cap Fonds |
investment company | Edgewood Management LLC |
applied in | Luxembourg |
issue date | 08.10.2012 |
category | Aktien USA Standardwerte Growth |
currency | GBP |
capacity | 3 728 661 611,27 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | Societe Generale Paris, Zurich Branch |
fund manager | Alexander M. Farman-Farmaian |
fiscal year-end | 31.12. |
last update | 10.02.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Edgewood Management LLC |
base#postofficebox | 600 Steamboat Road |
zip code | 06830 |
city | Greenwich |
country | |
phone | (212) 652-9100 |
fax | (212) 652-0101 |
internet | http://www.edgewood.com |