| TROJAN GLOBAL INCOME FUND (IRELAND) O EUR ACCUMULATION |
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| ISIN: |
IE000INBXRP6 |
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Währung: |
EUR |
| Fondsname: |
Trojan Global Income Fund (Ireland) O EUR Accumulation |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
James Harries, Tomasz Boniek |
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Region: |
weltweit |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
30.05.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.02. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 1,02% | - | - | - | Volatilität | 9,55% | - | - | - | Sharpe Ratio | 1,00 | - | - | - | Bester Monat | 1,02% | 2,43% | - | - | Schlechtester Monat | -0,09% | -4,68% | - | - |
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The Fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years).
The Fund invests at least 80% of its assets globally in equities (which includes closed-ended investment Funds) and equity related securities (investments whose value is linked to the performance of the shares in one or more securities such as depositary receipts, warrants and preference shares). The Fund may also invest in other asset classes including fixed interest and/or debt securities, money market instruments, investment funds, cash, cash equivalents, indices, deposits and indirectly in property. Exposure to property may be achieved through real estate investment trusts (REITs). The Investment Manager's investment decisions will be based on an assessment of various factors including the potential for dividend growth and growth in cash flow and profits. The Investment Manager will seek to construct a portfolio of investments to deliver income but which may also grow in value over time. |
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British American Tobacco PLC Registered Shares LS -,25 | | 7,19% | CME Group Inc. Registered Shares DL-,01 | | 5,60% | Paychex Inc. Registered Shares DL -,01 | | 5,03% | Microsoft Corp. Registered Shares DL-,00000625 | | 4,77% | Reckitt Benckiser Group Registered Shares LS -,10 | | 4,69% | Amadeus IT Group S.A. Acciones Port. EO 0,01 | | 4,44% | Siemens AG Namens-Aktien o.N. | | 4,09% | Novartis AG Namens-Aktien SF 0,49 | | 3,92% | Admiral Group PLC Registered Shares LS -,001 | | 3,73% | PepsiCo Inc. Registered Shares DL -,0166 | | 3,36% | Sonstiges | | 53,18 % |
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| DAX | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.194,31 | -544,31 | -2,11% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1812 | 0,00 | 0,18% |
| EUR/Yen | 183,8917 | 0,41 | 0,23% |
| EUR/CHF | 0,9157 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2899 | 0,01 | 0,49% |
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| baha Brent Indication | 68,07 | 1,12 | 1,68% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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1,1732 
