Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
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ISIN: IE0002YO4SO7
Nettoinventarwert (NAV)
| 115,57 EUR | -2,96 EUR | -2,49 % |
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| Vortag | 118,53 EUR | Datum | 22.10.2026 |
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation.The Sub-Fund seeks to achieve the investment objective by investing on a long and/or short basis in equities and equity-related securities, either directly or indirectly through the use of FDI. The equities and equity-related securities to which the Sub-Fund may gain exposure include common shares, preference shares and depositary receipts. The Sub-Fund will invest in securities of issuers established in or whose principal economic activity arises in Europe. The Sub-Fund does not have a particular industry or sector focus.
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds aktueller Kurs
| 115,57 EUR | -2,96 EUR | -2,49 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
| €uro FondsNote | - |
Fonds Performance: Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
| Performance 1 Jahr | 0,00 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE0002YO4SO7 |
| Name | Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds |
| Fondsgesellschaft | Tages Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.09.2024 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 258 210 149,07 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |