20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
257.35
EUR
1.12
EUR
0.44
%
Anlageziel 20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
The Sub-Fund aims to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested across world markets. The Sub-Fund will seek to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in global equity securities.
Stammdaten
| Valor | 32029723 |
| ISIN | LU1389831881 |
| Fondsgesellschaft | PineStone Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nadim Rizk |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 257.35 |
| Fondsvolumen | 194’641’672.96EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 3.00 % |