Anlageziel Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
The objective of the Sub-Fund is to replicate as far as practical the performance of the Deutsche Bank Optimized Equity Income EUR Index (Bloomberg Ticker: DBCUOIEP Index) which is a benchmark governed by the Benchmark Regulation. Investors should note that tracking errors may arise and should carefully read the Supplement before making an investment into the SubFund.
Stammdaten
| Valor | |
| ISIN | IE0009WDW8C2 |
| Fondsgesellschaft | DAVY GLOBAL FUND MANAGEMENT |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 1’896’751.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10’697.42 |
| Fondsvolumen | 42’624’934.44EUR |
| Total Expense Ratio (TER) | 0.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |