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Private Banking (LF) Equity - Greek Equities Fund Fonds

EUR
EUR
%

ISIN LU1102785786


Anlageziel Private Banking (LF) Equity - Greek Equities Fund Fonds

The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

Stammdaten

Valor
ISIN LU1102785786
Fondsgesellschaft Eurobank Fund Mgmnt Company
Kategorie Aktien Griechenland
Währung EUR
Mindestanlage 0.98
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Dorothy Mylona, Violeta Spyropoulou

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 0.74
Fondsvolumen 20’530’267.59EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 4.00 %