Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds IE0006UGZ678
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds
The Fund's investment objective is to seek to achieve long-term returns which exceed those of the Russell 2000® Index. The Fund seeks to achieve its investment objective by investing primarily in equity securities of US publicly traded small capitalisation companies, listed or traded on Recognised Markets that meet certain financial and environmental, social and governance (“ESG”) criteria determined by the Investment Manager.
Stammdaten
| Valor | |
| ISIN | IE0006UGZ678 |
| Fondsgesellschaft | Rockefeller & Co. LLC |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Mindestanlage | 802’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105.14 |
| Fondsvolumen | 89’571’780.49USD |
| Total Expense Ratio (TER) | 0.97% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 24.09.2024 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1.15 USD (-1.08 %) |