Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aptus Global Financials Fund A GBP Accumulation Fonds: The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies. The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies.
Rating für Aptus Global Financials Fund A GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Aptus Global Financials Fund A GBP Accumulation Fonds
| Performance 1 Jahr | 18,00 | |
| Performance 2 Jahre | 28,91 | |
| Performance 3 Jahre | 38,75 | |
| Performance 5 Jahre | 63,93 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BF4X3S80 |
| Name | Aptus Global Financials Fund A GBP Accumulation Fonds |
| Fondsgesellschaft | T. Bailey Fund Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 07.02.2018 |
| Kategorie | Branchen: Finanzen |
| Währung | GBP |
| Volumen | 88 679 984,43 |
| Depotbank | Northern Trust Company |
| Zahlstelle | |
| Fondsmanager | Johnny de la Hay |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.04.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 58 244 460,41 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | T. Bailey Fund Services Limited |
| Postfach | 64 St. James's Street |
| PLZ | NG1 6FJ |
| Ort | Nottingham |
| Land | |
| Telefon | +44 115 9888200 |
| Fax | 0115 988 8222 |
| Internet | http://www.tbaileyfs.co.uk |