Anlageziel Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc Fonds
The Sub-Fund’s objective is to generate returns that are greater than, but relatively independent of, those generated by the MSCI Asia Ex Japan Index over the economic cycle. The Sub-Fund’s objective is to generate this return through a mixture of capital growth and dividend yield. There is however no guarantee that this objective will be achieved.
Stammdaten
| Valor | 11117711 |
| ISIN | LU0625685937 |
| Fondsgesellschaft | Perinvest (UK) |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 110.92 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Morton |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 301.01 |
| Fondsvolumen | 74’533’310.92GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.10 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |