Anlageziel Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
The Sub-Funds objective is to achieve long-term capital appreciation through investments in equities. The investment universe notably includes equities of large cap companies that are admitted to or dealt in on Switzerland exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as cash and cash equivalents.
Stammdaten
| Valor | |
| ISIN | LU1441985907 |
| Fondsgesellschaft | Lakefield Partners |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 107.52 |
| Fondsvolumen | 20’842’878.80USD |
| Total Expense Ratio (TER) | 1.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |