Anlageziel EDM Inversion/Spanish Equity I EUR 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 | LU1774745688 |
| Fondsgesellschaft | EDM Gestion, S.A.U., S.G.I.I.C |
| Kategorie | Aktien Spanien |
| Währung | EUR |
| Mindestanlage | 918’767.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ricardo Vidal, Ignacio Ortiz de Mendivil |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 137.21 |
| Fondsvolumen | 182’944’742.71EUR |
| Total Expense Ratio (TER) | 1.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |