Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc header image

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc

Fund

ISIN IE0005R9YRD4 / Valor null

NAV (2026-03-12)
USD 112.97-0.27%

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc
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Der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD D3 Pooled Class Acc, bezeichnet durch seine ISIN IE0005R9YRD4, verzeichnete einen Nettoinventarwert (NAV) von 112.97 USD am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.27% 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 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
-0.30%EUR 113.23
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
-0.30%EUR 109.75
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
-0.30%EUR 137.91
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
-0.27%USD 116.17
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
-0.30%EUR 128.66
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
-0.34%CHF 104.23
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
-0.27%USD 137.65
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
-0.27%USD 119.93
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 108.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 103.59