Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds IE000KMKPXL8
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
The Fund´s investment objective is to seek to achieve an attractive capital appreciation over long term. The Fund seeks to achieve its investment objective by investing primarily in the equity securities , in developed and emerging markets located throughout the world, issued by companies across all capitalizations. Under normal market and economic conditions, the Fund expects to invest between 5% and 30%, with an average of 20% of its net assets in securities of emerging markets, although this figure may increase or decrease over the life of the fund. The Investment Manager's approach to identifying equity securities is fundamental, bottom-up, and research driven. The Investment Manager identifies companies it believes have strong fundamentals, regardless of the macroeconomic environment.
Stammdaten
| Valor | |
| ISIN | IE000KMKPXL8 |
| Fondsgesellschaft | Bamco |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 76.09 |
| Fondsvolumen | 6’389’609.37USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 23.09.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1.02 USD (-1.32 %) |