Anlageziel BPER International SICAV Equity North America Fonds
The Sub-Fund is a securities Sub-Fund at least two-thirds invested, following the principle of risk diversification, in equities and other equity shares of companies domiciled in the USA or who own majority shareholdings in companies domiciled in the USA or whose principal business activity is in the USA.
Stammdaten
| Valor | 859692 |
| ISIN | LU0085741469 |
| Fondsgesellschaft | BPER Banca S.p.A |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 90.23 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 437.56 |
| Fondsvolumen | 171’877’134.57USD |
| Total Expense Ratio (TER) | 1.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |