Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares: The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of an Index which measures the performance of exchange-listed companies which offer exposure to developing and enabling a future version of the internet and digital platforms.
Rating für Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
| €uro FondsNote | - |
Fonds Performance: Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
| Performance 1 Jahr | 27,20 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE00082BU3V4 |
| Name | Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares |
| Fondsgesellschaft | Zurich Invest |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.03.2022 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 1 537 690,82 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.01.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Zurich Invest Ltd |
| Postfach | 2nd Floor, Block E, Iveagh Court, Harcourt Road |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +44 20 3813 3110 |
| Fax | |
| Internet | http://https://www.carnegroup.com/india-acorn-icav |