Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der JOHCM Global Income Builder A - EUR Fonds: The objective of the Fund is to offer regular income generation consistent with long term capital growth. To achieve this objective the Fund will apply an investment process based on fundamental analysis (i.e. a method of evaluating the “intrinsic value” of a security by examining related economic, financial and other qualitative and quantitative factors). The Fund seeks to achieve its investment objective by applying a bottom-up, long-term global value investing philosophy across a variety of asset classes as further detailed below. In a bottom-up approach, companies and securities are researched and chosen individually rather than on the industry in which that company operates or on the economy as a whole.
Rating für JOHCM Global Income Builder A - EUR Fonds
€uro FondsNote | - |
Fonds Performance: JOHCM Global Income Builder A - EUR Fonds
Performance 1 Jahr | -3,85 | |
Performance 2 Jahre | 4,04 | |
Performance 3 Jahre | 17,01 | |
Performance 5 Jahre | 29,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JH74 |
ISIN | IE00BFZWPD35 |
Name | JOHCM Global Income Builder A - EUR Fonds |
Fondsgesellschaft | JOHCM Funds |
Aufgelegt in | Ireland |
Auflagedatum | 30.04.2018 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | 62 198 692,92 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Rémy Gicquel, Lale Topcuoglu, Giorgio Caputo, Robert Hordon, Hugues Le Bras |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.05.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |