Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
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WKN DE: A407G6 / ISIN: IE000X7DR9V8
Nettoinventarwert (NAV)
111,30 EUR | 1,10 EUR | 1,00 % |
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Vortag | 110,20 EUR | Datum | 04.09.2025 |
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds: The fund aims to achieve long-term returns above those of the benchmark (MSCI World Index Total Return Net) by actively investing primarily in a portfolio of companies worldwide.The quantitative investment strategy combines the factors value, quality und sentiment. The strategy aims to generate a good balance between excess returns and a moderate tracking error
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds aktueller Kurs
111,30 EUR | 1,10 EUR | 1,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
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Performance 5 Jahre | - | |
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Fundamentaldaten
WKN | A407G6 |
ISIN | IE000X7DR9V8 |
Name | Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds |
Fondsgesellschaft | Universal Investment Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.09.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 106 049 096,30 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |