LongRun Equity Fund CI A USD Fonds
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WKN DE: A2PKT7 / ISIN: LU1302865933
Nettoinventarwert (NAV)
2 403,10 USD | -22,16 USD | -0,91 % |
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Vortag | 2 425,26 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der LongRun Equity Fund CI A USD Fonds: The investment objective of the Company is to achieve long-term appreciation of the investor’s capital. The philosophy is to manage a concentrated portfolio (generally less than 40 stocks) of companies combining superior business quality and attractive valuations. Valuation is focused on the intrinsic value of a business for a long-term investor. The Company will invest primarily in equity securities, on a global basis. The investments arenot subject to geographical or sectorial limitations. The Company may invest in emerging markets which are part of the MSCI AC World Index NR.
LongRun Equity Fund CI A USD Fonds aktueller Kurs
2 403,10 USD | -22,16 USD | -0,91 % |
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Datum | 12.12.2024 |
Vortag | 2 403,10 USD |
Börse | FII |
Rating für LongRun Equity Fund CI A USD Fonds
€uro FondsNote | - |
Fonds Performance: LongRun Equity Fund CI A USD Fonds
Performance 1 Jahr | 11,01 | |
Performance 2 Jahre | 30,84 | |
Performance 3 Jahre | 3,71 | |
Performance 5 Jahre | 53,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKT7 |
ISIN | LU1302865933 |
Name | LongRun Equity Fund CI A USD Fonds |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 862 568 820,46 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Benjamin Meier, Christoph WIRTZ, Beat KEISER, Gianluca RICCI |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |