Anlageziel Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds
The investment objective of the Fund is to deliver a market neutral portfolio with a focus on resource efficiency and which seeks to outperform the Benchmark. There can be no guarantee that the Fund will be able to achieve its investment objective.
Stammdaten
| Valor | |
| ISIN | IE00BF19C938 |
| Fondsgesellschaft | Osmosis Investment Management UK |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Mindestanlage | 4’014’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.11 |
| Fondsvolumen | 39’690’245.67USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |