JOHCM Global Opportunities B Inc EUR
WKNA1JZQH
AssetklasseAktien
2,918€-0,01€
15.04.2026 20:47- 0,24%
2,918€-0,01€
15.04.2026 20:47- 0,24%
Verkaufen
2,909VerkaufenStück: 3.500Kaufen
2,969KaufenStück: 3.500Eröffnung
2,918
Hoch
2,918
Tief
2,918
The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities.
Emittent
Perpetual Investment Services Europe Ltd
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
1.016,772
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,3705
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,924
NAV Datum
13.4.2026