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Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A header image

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A

Fund

ISIN IE000BJVJEL3 / Valor null

NAV (2025-12-11)
GBP 114.46+0.07%

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
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Der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A, bezeichnet durch seine ISIN IE000BJVJEL3, verzeichnete einen Nettoinventarwert (NAV) von 114.46 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 128.90
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 110.37
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 145.70
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 147.12
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 137.47
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 105.44
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 114.01
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 137.23
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 116.24
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 119.35
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