AGOGB - Allan Gray - Orbis Global Balanced Feeder AMETF (ZAR) (ZAE000343497)

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Speichern Schließen

(%)

ZAE000343497

AGOGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Allan Gray

Anbieter

NAV pro Aktie

11/12/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AGOGB

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Active

Management Style

Letzte Daten zum

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Kurse (AGOGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Allan Gray - Orbis Global Balanced Feeder AMETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

AGOGB profile

The Allan Gray - Orbis Global Balanced Feeder AMETF (ZAR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Allan Gray fund’s base currency is ZAR and the share class was registered 11.12.2025 with unique ISIN - ZAE000343497. Main exchange is Johannesburg SE and ticker symbol is AGOGB. The total expense ratio is 1.1%. The Allan Gray - Orbis Global Balanced Feeder AMETF (ZAR) pays dividends 1 time(s) per year.

AGOGB - Allan Gray - Orbis Global Balanced Feeder AMETF (ZAR) (ZAE000343497)

Kurse (AGOGB)

Kurs-Dynamik

Fund profile

AGOGB profile

Einkommens-Zahlung (ZAE000343497)

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