Anlageziel ODDO BHF US Equity Trend CIw-USD Fonds
The Sub-Fund is actively managed and aims to generate a sustainable return out of income from growth in investments in securities while keeping financial risk low. The Sub-Fund’s benchmark is S&P 500 NR (Net Return) in EUR, dividend reinvested. The Sub-Fund does not precisely track this index but aims to outperform it and the Sub-Fund’s performance can therefore deviate substantially – both positively and negatively – from the benchmark.
Stammdaten
| Valor | 156569551 |
| ISIN | LU3344391787 |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 208’737.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan Braun, Karsten Seier, Fuchs Steffen |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’041.60 |
| Fondsvolumen | 713’085’331.79USD |
| Total Expense Ratio (TER) | 0.78% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |