JOHCM Global Opportunities B Inc EUR
WKNA1JZQH
AssetklasseAktien
2,808€-0,00€
30.12.2025 12:47-0,14%
2,808€-0,00€
30.12.2025 12:47-0,14%
Verkaufen
2,808VerkaufenStück: 7.500Kaufen
2,898KaufenStück: 7.000Eröffnung
2,802
Hoch
2,808
Tief
2,802
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.
985,936
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,8292
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,844
NAV Datum
24.12.2025