Anlageziel Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds
The investment objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect.
Stammdaten
| Valor | |
| ISIN | LU2446271293 |
| Fondsgesellschaft | Foord Asset Management (Guernsey) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian Arcese, Ishreth Hassen, Jing Cong Xue |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 19.77 |
| Fondsvolumen | 673’487’268.10EUR |
| Total Expense Ratio (TER) | 1.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |