Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel OYSTER European Selection I M EUR Fonds
The objective of this Sub-fund is to provide its investors with capital growth as well as steady and rising income, principally by investing at least 60% in equities and other similar instruments mainly issued by companies having their registered office in Europe, or having a predominant proportion of their assets or interests in this geographical area, or operating predominantly in or from those countries. The Sub-fund will also invest up to 40% in fixed income instruments principally issued by companies having their registered office or their main business activities in Europe, including high yield debt securities instruments preferably denominated in European currencies, convertible bonds, contingent convertible bonds or in instruments for which no rating has been awarded to the issuer.
Stammdaten
Valor | 35366052 |
ISIN | LU1550136482 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Mischfonds EUR aggressiv |
Währung | EUR |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vincent Steenman, Francesco Rustici |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 973.09 |
Fonds Volumen | 10’627’244.61EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 31.03.2017 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |