Pinnacle ICAV - Life Cycle Global Equity Select Fund - C Share Class Income Fonds
1,26
USD
±0,00
USD
+0,32
%
NAV
Werbung
Anlageziel
The Fund aims to participate in the long-term total return of Global Equity Markets. Its performance target is to outperform the MSCI World Net Total Return Index USD (the "Benchmark") after deducting charges, over rolling five-year periods. The Fund will seek to achieve this objective by predominantly investing in the shares of companies that are listed on Regulated Markets. The Fund will invest at least 90% of its Net Asset Value in shares of companies globally, including those in Developed Markets and Emerging Markets.
Stammdaten
| Name | Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class USD Income Fonds |
| ISIN | IE000TSKUNY0 |
| WKN | |
| Fondsgesellschaft | Life Cycle Investment Partners Limited |
| Benchmark | MSCI World |
| Ausschüttungsart | Ausschüttend |
| Manager | Peter Rutter, William G. Kenney, James Clarke |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.05.2025 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.05.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,26 |
| Anzahl Fonds der Kategorie | 4368 |
| Volumen der Tranche | 4,03 Mio. USD |
| Fondsvolumen | 1,19 Mrd. USD |
| Total Expense Ratio (TER) | 0,60 |
Gebühren
| Laufende Kosten | 0,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 3,74% |