Nettoinventarwert (NAV)
| 24.03 USD | 0.03 USD | 0.11 % |
|---|
| Vortag | 24.00 USD | Datum | 19.10.2026 |
Osmosis Developed Core Equity Transition Fund Class D USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG08NL78 |
| Name | Osmosis Developed Core Equity Transition Fund Class D USD Fonds |
| Fondsgesellschaft | Osmosis Investment Management UK |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.10.2018 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 1’348’289’109.84 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Alex Stephen, Fadi Zaher, Lakshman Sathananthan, Liam O'Connell |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Osmosis Developed Core Equity Transition Fund Class D USD Fonds: The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term.