Nettoinventarwert (NAV)
| 17.47 GBP | -0.11 GBP | -0.64 % |
|---|
| Vortag | 17.58 GBP | Datum | 31.12.2025 |
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22898698 |
| ISIN | IE00BDV00K96 |
| Name | Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds |
| Fondsgesellschaft | Southeastern Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.11.2013 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | GBP |
| Volumen | 14’423’649.25 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Ross Glotzbach, G. Staley Cates |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der 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.