Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Melchior Selected Trust - European Enhanced Absolute Return Fund Class M GBP 2014 Fonds
The investment objective of the European Enhanced Absolute Return Fund is to achieve longer term
capital growth, without undue risk through diversified investment in equities of companies which are
listed on a stock exchange in the European region or of companies that have their registered office, or
carry out a predominant portion of their economic activity in the European region.
Stammdaten
| Valor | |
| ISIN | LU1001509642 |
| Fondsgesellschaft | Dalton Strategic Partnership |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Leonard Charlton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 227.57 |
| Fondsvolumen | 6’088’502.88GBP |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.01.2014 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -2.09 GBP (-0.91 %) |