Anlageziel Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
The investment objective of the Fund is to deliver capital appreciation in all market conditions. There is no guarantee that in any time period, the Fund will achieve any capital growth or even maintain its current value. Investors should be aware that the value of shares may fall as well as rise.
Stammdaten
| Valor | 32683560 |
| ISIN | IE00BD96WM56 |
| Fondsgesellschaft | Dominicé & Co Asset Management |
| Kategorie | Alt - Volatilität |
| Währung | GBP |
| Mindestanlage | 10’639.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pierre de Saab |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 119.29 |
| Fondsvolumen | 61’977’517.34GBP |
| Total Expense Ratio (TER) | 2.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |