Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc
Fund
ISIN IE000B25ZQT8 / Valor null
NAV (2026-06-30)
CAD 1,572.98+0.33%
Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Towers Watson Global Equity Focus Fund Canadian Investment Trust CAD Z Units Inc, bezeichnet durch seine ISIN IE000B25ZQT8, verzeichnete einen Nettoinventarwert (NAV) von 1,572.98 CAD am 2026-06-30. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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.
Tags:
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%EUR 1,877.62
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.48%USD 2,403.66
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Foundation and Endowment CAD Z Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%CAD 2,366.59
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%CAD 2,318.32
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%CAD 1,702.39
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.47%EUR 2,084.65
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%CAD 2,336.20
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD Z Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%CAD 2,447.17
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.88%JPY 3,498.41
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc