Kopernik Global All-Cap Equity A USD
WKNA1XEJ0
AssetklasseAktien
361,154€-1,17€
27.02.2026 21:48- 0,32%
361,154€-1,17€
27.02.2026 21:48- 0,32%
Verkaufen
359,922VerkaufenStück: 30Kaufen
366,112KaufenStück: 30Eröffnung
358,006
Hoch
361,154
Tief
358,006
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.
2.699,446
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
3,5857
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
427,453
NAV Datum
26.2.2026