Anlageziel Controlfida 21st Century UCITS Fund A Class Share Fonds
The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active research and investing on an unconstrained basis in equities and equity related securities (including depositary receipts, preferred stock and warrants on equities).
Stammdaten
| Valor | 19619617 |
| ISIN | IE00B815Y290 |
| Fondsgesellschaft | Controlfida (Suisse) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 38.11 |
| Fondsvolumen | 17’445’134.72EUR |
| Total Expense Ratio (TER) | 1.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |