Fiera Capital Global Equity C EUR
WKNA2JGZN
AssetklasseAktien
19,073€-0,03€
30.09.2025 20:47-0,16%
19,073€-0,03€
30.09.2025 20:47-0,16%
Eröffnung
18,927
Hoch
19,073
Tief
18,927
The investment objective of the Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of global equities.The Funds performance will pursue its investment objective by investing in high quality companies.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
212,359
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
0,9028
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,091
NAV Datum
26.9.2025