Kopernik Global All-Cap Equity A USD
WKNA1XEJ0
AssetklasseAktien
315,888€-2,27€
30.12.2025 12:47-0,72%
315,888€-2,27€
30.12.2025 12:47-0,72%
Verkaufen
315,812VerkaufenStück: 40Kaufen
318,275KaufenStück: 40Eröffnung
313,019
Hoch
315,888
Tief
313,019
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.
2.265,707
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
3,7946
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
373,4548
NAV Datum
23.12.2025