Manavest - Emergin Markets EUR Fonds 11261986 / LU0507283314
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Manavest - Emergin Markets EUR Fonds
				The Sub-fund’s objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in emerging equity markets, through direct investments and/or via other UCIs. There is no guarantee that the Investment Objective of the Sub-fund will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is MSCI Emerging Net TR USD (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.
			
		Stammdaten
| Valor | 11261986 | 
| ISIN | LU0507283314 | 
| Fondsgesellschaft | Trillium | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 93.93 | 
| Fondsvolumen | 16’873’955.25EUR | 
| Total Expense Ratio (TER) | 2.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.20 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 28.05.2010 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.92 EUR (0.99 %) | 
