Anlageziel
The investment objective of the Fund is to seek long-term growth of capital and income. The Fund is actively managed in reference to a benchmark. The Fund invests primarily in common and preferred stocks of United States and non-United States companies, including companies in emerging markets. Normally, the Fund invests the majority of its total assets in companies that pay dividends or otherwise seek to return capital to shareholders, such as by repurchasing their shares.
Stammdaten
| Name | Causeway Global Value UCITS Fund Class I USD Accumulation Shares Fonds |
| ISIN | IE000HM5ME21 |
| WKN | |
| Fondsgesellschaft | Causeway Capital Management LLC |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Harry W. Hartford, Sarah H. Ketterer, Jonathan P. Eng, Conor S. Muldoon, Alessandro Valentini, Ellen Lee, Steven Nguyen, Brian Woonhyung Cho |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 18.07.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.07.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,41 |
| Anzahl Fonds der Kategorie | 683 |
| Volumen der Tranche | 259,76 Mio. USD |
| Fondsvolumen | 259,76 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,48% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,10 |
| WE seit Jahresbeginn | 8,51% |