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Anlageziel PrivilEdge - WellsCap US Selective Equity (USD) IA Fonds
A Sub-Fund invested, at least 75% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 25% of the portfolio may be invested in other equity and equity-related securities. It is the intention of the Investment Manager to select securities that have favourable price to value characteristics based on the Investment Manager’s assessment using a fundamental, bottom-up research process. Discretion will be used with the selection of sectors, markets (including Emerging Markets), currencies and market capitalisation.
Stammdaten
| Valor | 36294761 |
| ISIN | LU1599526149 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.54 |
| Fondsvolumen | 25’955’262.20USD |
| Total Expense Ratio (TER) | 1.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.08.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2020 |
Performancedaten
| Veränderung Vortag | -0.07 USD (-0.59 %) |