Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
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WKN DE: A2DW59 / ISIN: LU1133293198
Nettoinventarwert (NAV)
| 224,01 EUR | 1,03 EUR | 0,46 % |
|---|
| Vortag | 222,98 EUR | Datum | 10.11.2026 |
Anlagepolitik
So investiert der Brock Milton Capital UCITS SICAV Global Select I EUR Fonds: The investment objective of the Sub-Fund (referred to in the present Section as the "Sub-Fund") is to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI All Country World Daily Net Total Return Index. The Sub-Fund mainly invests directly and indirectly (i.e. through warrants and/or derivatives) in equities and equity linked securities (including, but not limited to, American depositary receipts, European depositary receipts, global depositary receipts). The Sub-Fund is allowed to invest in any equity security regardless of market capitalization or place of registered office.
Brock Milton Capital UCITS SICAV Global Select I EUR Fonds aktueller Kurs
| 224,01 EUR | 1,03 EUR | 0,46 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
| Performance 1 Jahr | 2,57 | |
| Performance 3 Jahre | 36,49 | |
| Performance 5 Jahre | 29,21 | |
| Performance 10 Jahre | 193,18 |
Fundamentaldaten
| WKN | A2DW59 |
| ISIN | LU1133293198 |
| Name | Brock Milton Capital UCITS SICAV Global Select I EUR Fonds |
| Fondsgesellschaft | Brock Milton Capital AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.06.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 1 586 830 294,58 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Henrik Milton, Andreas Brock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Brock Milton Capital AB |
| Postfach | Anna Lindhs plats 4 |
| PLZ | 211 19 |
| Ort | Malmö |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bmcapital.se |