JOHCM Global Opportunities B Inc EUR
WKNA1JZQH
AssetklasseAktien
2,773€-0,02€
01.10.2025 05:35-0,68%
2,773€-0,02€
01.10.2025 05:35-0,68%
Verkaufen
2,779VerkaufenStück: 4.000Kaufen
2,808KaufenStück: 4.000Eröffnung
2,773
Hoch
2,773
Tief
2,773
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.
969,681
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,8891
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,802
NAV Datum
29.9.2025