TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
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ISIN: IE00BDCY2K43
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth, through investment in Collective Investment Schemes, transferable securities in the form of equities and bonds which are listed or traded on a Recognised Market, cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.
Rating für TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDCY2K43 |
| Name | TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds |
| Fondsgesellschaft | Equity Trustees Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.12.2020 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | USD |
| Volumen | 123 523 813,74 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 211,50 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Equity Trustees Fund Services (Ireland) Ltd |
| Postfach | 56 Fitzwilliam Square North |
| PLZ | D02 X224 |
| Ort | Dublin 2 |
| Land | |
| Telefon | +353 (0)1 6750379 |
| Fax | |
| Internet | http://https://www.eqt.com.au/ |