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Trojan Global Income Fund (Ireland) - O EUR DIS Fonds
WKN: A40JG7 ISIN: IE000YJ1JGX7
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. | ||
|---|---|---|---|
| Währung | EURO | ||
| Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
|
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| Fondsvolumen | 1,54 Mio. USD | ||
| Symbol | -- | ||
| ISIN | IE000YJ1JGX7 | ||
|
|
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| Portrait | |||
Indexvergleich (in Euro)
| Performance | ||
|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre |
| -- | -- | -- |
| 17,90 | +6,1 % | +91,3 % |
| 17,90 | +6,1 % | +91,3 % |
Zusammensetzung
| Nach Bestandteilen | |
| 35,3 % | Consumer Staples |
| 16,0 % | Industrials |
| 12,4 % | Health Care |
| 11,1 % | Information Technology |
| 10,7 % | Consumer Discretionary |
| Nach Ländern | |
| 99,4 % | Global |
| 0,6 % | Cash |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
1,1179
|
08.07.25 | 08:00 | -- | 4 |
Strategie
The Fund seeks to achieve income with the potential for capital growth in the medium term (3 to 5 years). The Fund invests at least 80% of its assets globally in equities (which includes closed-ended investment Funds) and equity related securities (investments whose value is linked to the performance of the shares in one or more securities such as depositary receipts, warrants and preference shares). The Fund may also invest in other asset classes including fixed interest and/or debt securities, money market instruments, investment funds, cash, cash equivalents, indices, deposits and indirectly in property. Exposure to property may be achieved through real estate investment trusts (REITs). The Investment Manager's investment decisions will be based on an assessment of various factors including the potential for dividend growth and growth in cash flow and profits. The Investment Manager will seek to construct a portfolio of investments to deliver income but which may also grow in value over time.
Portrait
Fondsgesellschaft
| Name | Universal-Investment Ir.. |
|---|---|
| Anschrift |
Spencer Dock, North Wall Quay
D01 YE64 Dublin , IE |
| Internet | www.universal-investment.com |
| Verwahrstelle | The Bank of New York Me.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 35,300 % | Consumer Staples | |
| 16,000 % | Industrials | |
| 12,400 % | Health Care | |
| 11,100 % | Information Technology | |
| 10,700 % | Consumer Discretionary | |
| 7,800 % | Financials | |
| 4,200 % | Communication Services | |
| 1,800 % | Real Estate | |
| 0,600 % | Cash | |
| 0,100 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 5,800 % | Unilever | |
| 5,400 % | Paychex | |
| 5,300 % | BAT | |
| 5,000 % | Philip Morris | |
| 4,700 % | RELX | |
| 4,600 % | PepsiCo | |
| 4,400 % | CME | |
| 4,400 % | Microsoft | |
| 4,300 % | Novartis | |
| 4,200 % | Nintendo | |
| 51,900 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 99,400 % | Global | |
| 0,600 % | Cash |
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