Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
75.38
GBP
-0.16
GBP
-0.21
%
Anlageziel Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
The investment objective of the fund is to achieve long-term capital appreciation through holding a portfolio of companies that derive the majority of their revenues and/or profits from “Consumer Alpha™” goods or services.
Stammdaten
| Valor | 110827893 |
| ISIN | LU2322246492 |
| Fondsgesellschaft | Infusive Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 5’653’209.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexander Connor, Matthew Schopfer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 75.38 |
| Fondsvolumen | 127’874’857.74GBP |
| Total Expense Ratio (TER) | 0.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |