Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds price - 1 year
NAVimportantkeydata
| investment company | Zurich Invest Ltd |
| currency | EUR |
| issue charge regular | - |
| total expense ratio (ter) | - |
| benchmark | N/A |
| funds volume | 4,96 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 13,81% |
| importantkeydata#volatilityoneyear (mehr) | 10,42% |
| Capture Ratio Up | 74,16 |
| Capture Ratio Down | 90,77 |
| Batting Average | 33,33% |
| Alpha | - |
| Beta | 0,88 |
| R2 | 90,54% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,25% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 163,34 base#million EUR |
| funds#data#totalassets | 4,96 base#billion EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresultTowers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds als Sparplan
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derivatives#masterdata#headline
| name | Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds |
| isin | IE00BD71BY72 |
| WKN | |
| investment company | Zurich Invest Ltd |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 20.06.2018 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
investment policy
so investiert der Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds: The investment objective of the Sub-Fund is to generate returns above the return on developed equity markets on a medium to long term basis. The Sub-Fund’s investment decisions will be driven by expected risk adjusted returns and market opportunities. Investors should note that there is no guarantee that this will be achieved.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
snapshotperformancelist#performance
| 6 months | 8,03% |
| 1 year | 13,81% |
| 3 years | 40,39% |
| 5 years | 42,98% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 10,42% |
| 3 years | 12,23% |
| 5 years | 13,62% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 1,24 |
| 3 years | 0,83 |
| 5 years | 0,48 |
| 10 years |
Aktuelles zum Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
newsbyinstrument#headline: Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
no news available.
Zusammensetzung des Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds | 4,96 base#billion |
| Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds | 516,44 base#million |
funds#furtherfundsfromissuer#headline Zurich Invest
| name | funds#suitablefunds#volume |
|---|---|
| Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds | 4,96 base#billion |
| Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds | 4,96 base#billion |
Über Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds
Der Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds (ISIN: IE00BD71BY72) wurde am 20.06.2018 von der Fondsgesellschaft Zurich Invest Ltd aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 4,96 base#billion EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 2.101,34 in der Währung EUR. Insgesamt betrug die Performance in diesen 12 Monaten 13,81% und die Volatilität lag bei 10,42%. Die Ausschüttungsart des Towers Watson Global Equity Focus Fund Non-Treaty A Units Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an N/A.