White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
WKN DE: A40EF6 / ISIN: LU2597662738
Nettoinventarwert (NAV)
4 452,21 EUR | -82,75 EUR | -1,82 % |
---|
Vortag | 4 534,96 EUR | Datum | 01.08.2025 |
Anlagepolitik
So investiert der White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds: The investment objective of (the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. At least two-thirds of the Subfund’s net assets are invested worldwide (including Emerging Market Countries) in equities and other equity-type securities and rights (American depository receipts [ADRs], global depository receipts, profit-sharing certificates, participation certificates, dividend rights certificates, etc.) of companies which are considered to be value stocks. The value stocks are determined by the investment manager on the basis of fundamental criteria such as price/book ratio, price/earnings ratio, dividend yield and operating cash flow.
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds aktueller Kurs
4 452,21 EUR | -82,75 EUR | -1,82 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
Performance 1 Jahr | 10,15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40EF6 |
ISIN | LU2597662738 |
Name | White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds |
Fondsgesellschaft | SG Value Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2024 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 86 894 678,09 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Gregor Trachsel, Sven Sommer |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |