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Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds

389.42 USD
-1.89 USD
-0.48 %

Valor 4353064

ISIN LU0372757277


Anlageziel Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds

The investment objective of the sub-fund is to achieve capital appreciation over each full market cycle. To achieve this objective the sub-fund will invest in an unleveraged portfolio of equity and equity-convertible securities and other eligible liquid assets. The sub-fund invests primarily in equity securities of both U.S. and non-U.S. companies. Under normal market conditions, the sub-fund primarily invests in common stocks and other equity securities, including preferred stocks, both within and outside the U.S., whose market capitalization is greater than USD 1.0 billion at the time of investment, although the sub-fund may invest in companies with lower market capitalizations if market conditions suggest doing so will help the sub-fund achieve its objective.

Stammdaten

Valor 4353064
ISIN LU0372757277
Fondsgesellschaft WCM Investment Management, LLC
Kategorie Aktien weltweit Flex-Cap
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrew Wiechert, Drew French, Rob Quirk

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 389.42
Fondsvolumen 16’844’234.79USD
Total Expense Ratio (TER) 2.77%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.50 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %