Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
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ISIN: IE000MNFPFZ9
Nettoinventarwert (NAV)
| 155,74 USD | 1,38 USD | 0,89 % |
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| Vortag | 154,36 USD | Datum | 10.02.2026 |
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth by investing or seeking exposure primarily to European companies. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective or that capital growth will be achieved in short term.
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds aktueller Kurs
| 155,74 USD | 1,38 USD | 0,89 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
| €uro FondsNote | - |
Fonds Performance: Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
| Performance 1 Jahr | 18,58 | |
| Performance 2 Jahre | 31,42 | |
| Performance 3 Jahre | 32,86 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000MNFPFZ9 |
| Name | Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds |
| Fondsgesellschaft | Selwood Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.04.2022 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 159 990 333,37 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Selwood Asset Management LLP |
| Postfach | 15 Stratford Place London W1C 1BE United Kingdom |
| PLZ | W1C 1BE |
| Ort | London |
| Land | |
| Telefon | |
| Fax | London |
| Internet | http://https://www.selwoodam.com/ |