Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Melchior Selected Trust - Global Multi-Asset Fund Class I1 EUR (Hedged) Acc Fonds
The investment objective of the Global Balanced Fund is to achieve longer term capital growth through diversified investment in equities and bonds that are issued by corporations and bonds issued by governments, government agencies and supranational organizations that are located anywhere in the whole of the world. Equally the Sub-Fund may also invest in other collective investment schemes.
Stammdaten
| Valor | 10318692 |
| ISIN | LU0439127472 |
| Fondsgesellschaft | Dalton Strategic Partnership |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luca Vaiani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 119.96 |
| Fondsvolumen | 1’349’948.84EUR |
| Total Expense Ratio (TER) | 1.88% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.30 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.07.2009 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Banque Privée Ed. de Rothschild Europe |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | -0.19 EUR (-0.16 %) |