Anlageziel EDM International Spanish Equity R USD Fonds
The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to the IBEX35 NET RETURN index to merely informative and comparative effects. The Sub-Fund invests more than 75% of its total exposure in equity assets and 90% of the equity will be invested in equity in Spanish markets and assets from Spanish issuers listed in other markets across all capitalizations and sectors.
Stammdaten
| Valor | |
| ISIN | LU1270768390 |
| Fondsgesellschaft | EDM Gestión SGIIC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alberto Fayos de Passos, Ricardo Vidal, Ignacio Ortiz de Mendivil |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 176.45 |
| Fondsvolumen | 48’380’156.69USD |
| Total Expense Ratio (TER) | 2.76% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |