Navigate Global Impact Income Fund Class E USD Fonds
|
|
ISIN: MT7000026316
net asset value
| 91,41 USD | -0,03 USD | -0,03 % |
|---|
| previous day | 91,43 USD | date | 06.08.2026 |
Navigate Global Impact Income Fund Class E USD Fonds price - 1 year
investment policy
so investiert der Navigate Global Impact Income Fund Class E USD Fonds: The objective of the Fund is to provide both income and growth through a total return approach while controlling risk. The Fund will aim to achieve annual returns of 3% over 1 Month LIBOR, and to deliver an absolute return over rolling 48 month periods. In other words, at any one time the portfolio of the Fund will typically be constructed with reference to an investment horizon of no greater than 48 months.
Navigate Global Impact Income Fund Class E USD Fonds current price
| 91,41 USD | -0,03 USD | -0,03 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Navigate Global Impact Income Fund Class E USD Fonds
| €uro fundrating | - |
fonds performance: Navigate Global Impact Income Fund Class E USD Fonds
| performance 1 year | -2,17 | |
| performance 2 year | -0,16 | |
| performance 3 year | 7,61 | |
| performance 5 year | -7,23 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | MT7000026316 |
| name | Navigate Global Impact Income Fund Class E USD Fonds |
| investment company | Absolute Return Investment Advisors |
| applied in | Malta |
| issue date | 10.01.2020 |
| category | Mischfonds Sonstige |
| currency | USD |
| capacity | |
| deposit bank | Swissquote Financial Services (Malta) Ltd |
| paying agent | |
| fund manager | |
| fiscal year-end | |
| last update | 15.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.