IE00BK6GVC03 - Odey Investment plc - Odey Special Situations R (USD) (Acc) (IE00BK6GVC03)

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(%)

IE00BK6GVC03

IE00BK6GVC03 ISIN

Investmentfonds (MF)

Fondstyp

Odey Asset Management

Anbieter

157,51 USD

NAV pro Aktie | 03/06/2026

26/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BK6GVC03

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

1.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BK6GVC03)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Odey Investment plc - Odey Special Situations seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00BK6GVC03 profile

The Odey Investment plc - Odey Special Situations R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Odey Asset Management fund’s base currency is EUR and the share class was registered 26.08.2020 with unique ISIN - IE00BK6GVC03. Main exchange is OTC Mutual Funds and ticker symbol is IE00BK6GVC03. The total expense ratio is 1.69%. The Odey Investment plc - Odey Special Situations R (USD) (Acc) pays dividends 0 time(s) per year.

IE00BK6GVC03 - Odey Investment plc - Odey Special Situations R (USD) (Acc) (IE00BK6GVC03)

Kurse (IE00BK6GVC03)

Kurs-Dynamik

Fund profile

IE00BK6GVC03 profile

Einkommens-Zahlung (IE00BK6GVC03)

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