Kopernik Global All-Cap Equity A USD
WKNA1XEJ0
AssetklasseAktien
292,004€+1,00€
30.09.2025 20:47+0,35%
292,004€+1,00€
30.09.2025 20:47+0,35%
Eröffnung
291,00
Hoch
292,004
Tief
290,559
Umsatz
5.819,42
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.
1.866,147
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
3,9936
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
339,2503
NAV Datum
26.9.2025