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U65G - JOHCM Global Select B (EUR) (Dist) (IE00B3DBRM10)

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(%)
IE00B3DBRM10
U65G ISIN
Mutual Funds (MF)
Type of fund
J O Hambro Capital Management
Provider
5.15 EUR
NAV per Share | 03/06/2026
30/09/2008
Inception Date
1 times per year
Dividend payments
CMXXXS
CFI
U65G
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
No benchmark
Benchmark
1.53 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The JOHCM Global Select seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

U65G profile

The JOHCM Global Select B (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The J O Hambro Capital Management fund’s base currency is EUR and the share class was registered 30.09.2008 with unique ISIN - IE00B3DBRM10. Main exchange is Frankfurt S.E. and ticker symbol is U65G. The total expense ratio is 1.53%. The JOHCM Global Select B (EUR) (Dist) pays dividends 1 time(s) per year.

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