ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
113.10
USD
0.00
USD
0.00
%
NAV
Anlageziel ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
The Sub-Fund seeks to generate investment returns in excess of the Benchmark Index through stock selection.The Sub-Fund is actively managed. The Sub-Fund's investment strategy aims to achieve a risk-controlled excess return from investment in US equities greater than that which would be delivered by a passive exposure to such US equities, as represented by the Benchmark Index.
Stammdaten
| Valor | |
| ISIN | IE000AXUR1L9 |
| Fondsgesellschaft | Baader Bank Aktiengesellschaft |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 113.10 USD |
| Fondsvolumen | 10’831’829.12 USD |
| Total Expense Ratio (TER) | 0.75 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |