Anlageziel Dominion Global Trends - Luxury Consumer USD DC Fonds
The investment objective is to achieve medium to long term capital appreciation. The Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with globally recognised brands and in particular those companies that are directly or indirectly associated with the luxury goods and services sector.
Stammdaten
| Valor | 3186326 |
| ISIN | MT7000004081 |
| Fondsgesellschaft | Dominion Global Trends Fund Management |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | USD |
| Mindestanlage | 2’087.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Arjen Los, Paolo Baccanello |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.39 |
| Fondsvolumen | 109’517’825.14USD |
| Total Expense Ratio (TER) | 2.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 7.50 % |
| Ausgabeaufschlag | 0.00 % |