Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
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ISIN: IE0002YO4SO7
Nettoinventarwert (NAV)
114,27 EUR | 1,71 EUR | 1,52 % |
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Vortag | 112,56 EUR | Datum | 05.08.2025 |
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
114,27 EUR | 1,71 EUR | 1,52 % |
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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 | - | |
Performance 2 Jahre | - | |
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 | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 12.09.2024 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 160 687 069,74 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Fund Management (IE) Limited |
Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 619 2300 |
Fax | |
Internet | http://www.waystone.com |