Anlageziel Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
The objective of the Sub-fund is to produce an attractive absolute and relative return over time by offering an exposure mainly to blue chip equities and equity related securities which are growing faster than the market but trading at a discount to it. The Sub-fund tends to favour companies having a high free cash flow yield.
Stammdaten
| Valor | 28867180 |
| ISIN | LU1265906799 |
| Fondsgesellschaft | MRB Fund Partners |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Ahluwalia |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’623.27 |
| Fondsvolumen | 46’609’213.67EUR |
| Total Expense Ratio (TER) | 1.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |