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GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD  WPKNR: A2H616 
 Aktuell:
down 14,1550 
GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD
 Wertentwicklung ytd 1 jahr 3 jahre 

 GuardCap Emerging Markets Equity Fund Class...

7,63

12,75

-17,07

 ISIN:

IE00BSJCNT20 

 Valor:

36619498 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

14.11.2024 

 Vortag:

14,2580 

 Diff (Vortag):

-0,10 

 Diff % (Vortag):

-0,72% 

 KAG:

GuardCap AM


 Downloads

 Halbjahresbericht

 Rechenschaftsbericht

 Verkaufsprospekt

 Strategie

The investment objective of the Fund is to seek long-term growth of capital by investing primarily in equity and similar securities issued by companies with exposure to emerging market countries. The Fund will invest primarily in equity and similar securities listed on recognised markets of emerging market countries or in securities listed in developed markets where the underlying business has significant exposure to emerging markets. The Fund will invest in companies which it believes show a variety of positive indicators, such as a sustainable competitive advantage over other similar companies, excellent management, a strong financial history and outlook and a proven track record of quality growth. The Fund may also invest in other asset classes, including, but not limited to, debt securities and interest rates. The Fund may increase its holding in cash and other liquid assets at times of market turbulence.

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 Österreich-Börsen
 ATX3.559,71 21,80 0,62% 
 ATX Prime1.773,70 10,51 0,60% 
 Immobilien-ATX313,57 2,61 0,84% 
 Indizes
 DAX19.206,42 -57,28 -0,30% 
 TecDax3.362,20 -23,61 -0,70% 
 MDAX26.539,55 65,14 0,25% 
 Dow Jones (EOD)43.750,86 -207,33 -0,47% 
 Nasdaq 10020.896,67 -139,49 -0,66% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.646,93 -136,72 -1,16% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0559 0,00 0,27% 
 EUR/Yen164,3853 -0,17 -0,11% 
 EUR/CHF0,9392 0,00 0,17% 
 EUR/Brit. Pfund0,8348 0,00 0,43% 
 Yen/US$0,0064 0,00 0,52% 
 CHF/US$1,1242 0,00 0,11% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,36-0,56 -0,77% 
 Gold2.569,279,21 0,36% 
 Silber30,700,72 2,40% 
 Platin949,1915,28 1,64% 
 

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