GuardCap Global Equity Fund I USD Acc Fonds
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WKN DE: A2AELB / ISIN: IE00BSJCNS13
investment target
The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).
derivatives#masterdata#headline
| WKN | A2AELB |
| isin | IE00BSJCNS13 |
| investment company | GuardCap Asset Management |
| category | Aktien weltweit Standardwerte Growth |
| currency | USD |
| initial minimum savings amount | 430 440,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Michael Boyd, Giles Warren, Bojana Bidovec, Orlaith O'Connor |
current data
| fund rating | - |
| current redemption price | 27,49 |
| funds volume | 1 396 348 188,64 |
| total expense ratio (ter) | 2,21 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 10.12.2014 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,06 |
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