Anlageziel GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
The objective of the Sub-Fund is to increase value in the medium to long term. No guarantee can be given regarding achievement of the Sub-Fund's investment objective. The Sub-Fund aims to invest in a portfolio of all type of equity and equity related securities from companies having their head office or exercising a predominant part of their economic activity in geographical Europe (including Switzerland).
Stammdaten
| Valor | 25237533 |
| ISIN | LU1105777707 |
| Fondsgesellschaft | Active Niche Funds |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicolas Barile |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 115.80 |
| Fondsvolumen | 10’058’733.90EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.50 % |