Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
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WKN DE: A2JNXD / ISIN: IE00BF5FMG44
Nettoinventarwert (NAV)
2,17 USD | 0,00 USD | 0,14 % |
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Vortag | 2,17 USD | Datum | 03.10.2025 |
Anlagepolitik
So investiert der Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds: The Sub-Fund’s objective is to provide investors with long term capital growth. In order to pursue its investment objective the Sub-Fund in actively managed and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.
Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds aktueller Kurs
2,17 USD | 0,00 USD | 0,14 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds
Performance 1 Jahr | 19,35 | |
Performance 2 Jahre | 53,69 | |
Performance 3 Jahre | 96,00 | |
Performance 5 Jahre | 105,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JNXD |
ISIN | IE00BF5FMG44 |
Name | Nedgroup Investments Contrarian Value Equity Fund D USD Acc Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 287 822 354,88 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | Brian A. Selmo, Mark Landecker |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.10.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 404,24 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nedgroup Investments (IOM) Ltd |
Postfach | First Floor Samuel Harris House |
PLZ | IM1 1AJ |
Ort | Douglas |
Land | |
Telefon | +44 1624 690800 |
Fax | 44 (0) 1624 670630 |
Internet | http://www.nedgroupinvestments.com |