Anlageziel Berenberg Absolute Return European Equities I A EUR Acc Fonds
The Fund’s investment objective is to achieve long-term value growth while taking socially and environmentally responsible investment criteria into account. The 100% ESTR TR (EUR) is used as the benchmark for the Fund. The Management Company determines the benchmark index for the Fund and may change this as necessary. However, the Fund does not aim to replicate the performance of the benchmark index.
Stammdaten
| Valor | |
| ISIN | LU2365443204 |
| Fondsgesellschaft | Joh. Berenberg, Gossler & Co. KG |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ralf Walter, Matthias Born, Oliver Fritz, Christian Korth |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 82.82 |
| Fondsvolumen | 6’019’473.53EUR |
| Total Expense Ratio (TER) | 0.88% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |