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Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds

GBP
GBP
%

Valor 22898698

ISIN IE00BDV00K96


Anlageziel Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds

The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth. The Fund seeks to achieve its investment objective primarily by purchasing equity and debt securities of certain companies located in global developed countries which the Investment Manager deems eligible. At least 65% of the Fund’s assets will be of issuers located in global developed countries; however, the Fund may also purchase eligible securities of issuers in less-developed countries, including emerging market countries.

Stammdaten

Valor 22898698
ISIN IE00BDV00K96
Fondsgesellschaft Southeastern Asset Management
Kategorie Aktien weltweit Flex-Cap
Währung GBP
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Ross Glotzbach, G. Staley Cates

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 17.47
Fondsvolumen 14’423’649.25GBP
Total Expense Ratio (TER) 1.14%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag -