LU0208850171 ISEC First Fund Investerum Global Value Fund D Cap : Last NAV: 19/02/2021: 19.065 EUR -0.43 %

Global Value Fund. MSCI AC World Index. The hypothetical chart does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Calendar Year Returns (%) As of 12/31/20. Global Value Fund. MSCI AC World Index. Portfolio.

Investerum Global Value Fund D. Actions. Add to watchlist. Add to portfolio. Price (EUR) 19.54. Today's Change 0.119 / 0.61%. 1 Year change +37.53%. Data delayed at least 15 minutes, as of Apr 06 2021.

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1/25/17 11:26AM 3 Must-Own Global Value Stocks for 2017 VTRIX | A complete Vanguard International Value Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. CI Global Value Fund: Equity: CAD F. 2021-04-09: 21.1854-0.0312-0.1469 (PDF 476K) View: CI Global Value Fund: Equity: USD F. 2021-04-09 In terms of performance, this blended value fund has a 10-year trailing return of 13.15%, making it one of the best Vanguard mutual funds and one of the best value funds overall of the options Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. Standard deviation does not predict the future volatility of a fund.

Investerum Global Value Fund. Lysa Aktier.

Tweedy, Browne has voluntarily agreed, effective December 1, 2017 through at least July 31, 2021, to waive a portion of the Fund's investment advisory fees and/or reimburse a portion of the Fund's expenses to the extent necessary to keep the Fund's expense ratio in line with the expense ratio of the Global Value Fund.

The hypothetical chart does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Calendar Year Returns (%) As of 12/31/20. Global Value Fund. MSCI AC World Index.

LU0208850171 ISEC First Fund Investerum Global Value Fund D Cap. Last NAV, 14/04/2021, 19.762 EUR +0.12 %. DocumentsTaxesDividendsHist.

DocumentsTaxesDividendsHist. Fund price for Investerum Global Value Fund D along with Morningstar ratings & research, long term fund performance and charts. En stor fördel med fond-i-fondlösningen är att omplaceringar inom fonden ej utlöser reavinstbeskattning. Investerum Global Value Fund investerar i andelar i  Investerum Basic Value är en fond som i första hand investerar i Investerum Global Value Fund investerar i andelar i kollektiva investeringar i syfte att uppnå  Investerum Global Value Fund D en delfond i ISEC First Fund.

I det här fallet är aktierna främst utgivna av företag i utvecklade marknader.
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The fund adheres to the Responsible Investment policy of Danske Bank and restricts certain sectors, companies, products, or activities from its investment Investerum Basic Value Fond nu tillgänglig för premiepensionen (PPM) tis, dec 06, 2016 06:00 CET. Investerum Basic Value är en värdepappersfond vars mål är att uppnå en långsiktigt god avkastning och bevara andelsägarnas kapital genom att följa en aktiv värdebaserad placeringsstrategi i linje med den vedertagna placeringsstrategin ”Value Investing”. Get information about the top portfolio holding of the AB FCP I - Global Value Portfolio S1 Acc (0P000019RJ) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset Get information about the top portfolio holding of the AB FCP I - Global Value Portfolio S Acc (0P000068ME) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset Find our live Ab - Global Value Portfolio I Acc fund basic information. View & analyze the 0P00000WM1 fund chart by total assets, risk rating, Min. investment, market cap and category. Tweedy, Browne has voluntarily agreed, effective December 1, 2017 through at least July 31, 2021, to waive a portion of the Fund's investment advisory fees and/or reimburse a portion of the Fund's expenses to the extent necessary to keep the Fund's expense ratio in line with the expense ratio of the Global Value Fund.

Today's Change 0.045 / 0.23%.
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Vad sägs om världens billigaste? Med Avanza Global investerar du i 23 marknader och 11 branscher världen  Global fond handelsbanken. Investerum Global Value Fund — 2019-05-: Utdelning i SEB:s fonder maj 2019 SEB Etisk Globalfond blir SEB  Fond i fond dubbla avgifter. Swedbank Robur Globalfond A — Investerum Global Value Fund investerar i andelar i AMF  Investerum AB,556693-7495 - På allabolag.se hittar du , bokslut, nyckeltal, på den förvaltningsstrategi som kallas Value Investing och som länge använts av  Affärsvärlden är en tjänst för dig med ett brinnande intresse för börs- och aktiehandel.