Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
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WKN DE: A1J4FF / ISIN: GB00B8DDX246
Nettoinventarwert (NAV)
1,79 USD | -0,01 USD | -0,67 % |
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Vortag | 1,80 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds: The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds aktueller Kurs
1,79 USD | -0,01 USD | -0,67 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
Performance 1 Jahr | 8,29 | |
Performance 2 Jahre | 13,15 | |
Performance 3 Jahre | -11,56 | |
Performance 5 Jahre | 26,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1J4FF |
ISIN | GB00B8DDX246 |
Name | Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Aufgelegt in | United Kingdom |
Auflagedatum | 07.12.2015 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 506 368 033,04 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Gait, Nick Edgerton |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 921,15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | First Sentier Investors (UK) Funds Ltd |
Postfach | Finsbury Circus House, 15 Finsbury Circus |
PLZ | EC2M 7EB |
Ort | London |
Land | |
Telefon | +44 20 73326500 |
Fax | 44 (0)20 7332 6501 |
Internet | http://https://www.firstsentierinvestors.com |