Kopernik Global All-Cap Equity A USD
WKNA1XEJ0
AssetklasseAktien
355,032€-1,00€
15.04.2026 20:47- 0,28%
355,032€-1,00€
15.04.2026 20:47- 0,28%
Eröffnung
350,146
Hoch
355,032
Tief
350,146
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.
2.768,355
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
2,735
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
414,6262
NAV Datum
10.4.2026