Kopernik Global All-Cap Equity A USD
WKNA1XEJ0
AssetklasseAktien
300,106€-1,77€
14.11.2025 21:47-0,59%
300,106€-1,77€
14.11.2025 21:47-0,59%
Verkaufen
297,389VerkaufenStück: 40Kaufen
303,336KaufenStück: 40Eröffnung
298,061
Hoch
300,106
Tief
298,061
The investment objective of the Fund is to achieve long-term capital growth. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. The Sub-Investment Manager seeks to achieve its investment objective through an active, research-driven, fundamentals-based, value-oriented investment process.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
2.199,658
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
4,2552
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
351,2254
NAV Datum
13.11.2025