Anlageziel Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
The investment objective of this Sub-Fund is to achieve a better performance in a global equity market than than the MSCI World in USD index by investing mainly in shares, certificates of shares and equity-like transferable securities. This Sub-Fund will have a diversified portfolio exposed to global equity markets (Europe, North America, Asia) and emerging markets and China.
Stammdaten
| Valor | 19718745 |
| ISIN | LU0822847298 |
| Fondsgesellschaft | NS Partners |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 2’845’127.21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Angel Sanz |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 155.56 |
| Fondsvolumen | 149’622’016.08EUR |
| Total Expense Ratio (TER) | 1.23% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |