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Anlageziel 20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
The objective of the Sub-Fund is to generate-long term capital appreciation by investing in a portfolio of 25 equally weighted equity positions sourced from a set of best in class equity investment managers. While there is no restriction in terms of sectors, regions or currencies, the Sub-Fund will, most of the times, trade blue chip large cap names with significant liquidity. The Sub-Fund's portfolio will be rebalanced on a monthly basis. It should be noted that the Sub-Fund could invest up to 30% of its net assets in transferable securities giving an exposure to the emerging markets.
Stammdaten
| Valor | |
| ISIN | LU0928176527 |
| Fondsgesellschaft | Duff & Phelps Management Company |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 144.89 |
| Fondsvolumen | 48’233’949.84GBP |
| Total Expense Ratio (TER) | 1.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.05.2013 |
| Depotbank | Société Générale Bank & Trust SA |
| Zahlstelle | Société Générale Bank & Trust SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | - |