iMGP Trinity Street Global Equity Fund R USD Fonds
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ISIN: LU2978029762
Anlageziel
The objective of this Fund is to provide its investors with long term capital growth, principally by investing in equities and equity related securities globally. Such securities will generally be listed or traded on developed market countries and, to a limited extent, in emerging markets. The Fund's portfolio will invest primarily in mid to large capitalisation companies but will also invest in small capitalisation companies (meaning companies whose market capitalisations are relatively small in size). The Fund will typically invest in 20 to 35 companies but may exceed this number depending on market conditions, with a maximum of 50 positions.
Stammdaten
| WKN | |
| ISIN | LU2978029762 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard Bruce, Ed Bell, Nick Mayor, Piotr Krupa |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 122,80 |
| Fonds Volumen | 179 017 945,07 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.01.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1,02 |