New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds
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ISIN: IE00BMTWKX35
Nettoinventarwert (NAV)
0,94 USD | 0,00 USD | 0,03 % |
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Vortag | 0,94 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth, through investment in Collective Investment Schemes, transferable securities in the form of equities and bonds which are listed or traded on a Recognised Market, cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.
New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds aktueller Kurs
0,94 USD | 0,00 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds
Performance 1 Jahr | 0,72 | |
Performance 2 Jahre | -2,62 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMTWKX35 |
Name | New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds |
Fondsgesellschaft | Gateway Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 25.09.2020 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 127 087 315,14 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |