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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 (2026-03-27)
GBP 111.63-0.25%

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 111.63 GBP am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.25% 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 P1 Pooled Class Acc
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR P1 Pooled Class Acc Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR P1 Pooled Class Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 110.72
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
-0.27%EUR 125.65
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%USD 134.51
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 110.39
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
-0.30%CHF 101.66
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Founder Class
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Founder Class Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 101.41
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Retail Class
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Retail Class Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Retail Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 106.04
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund USD Pl Founder Class
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund USD Pl Founder Class Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund USD Pl Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%USD 117.19
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Institutional Class
Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Institutional Class Tages International Funds ICAV -Selwood Equity Absolute Return UCITs Fund EUR Pl Institutional Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 103.86
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
-0.25%GBP 143.48
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