Anlageziel SG IS Fund - Emerging Markets Equity MU USD Fonds
The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities. In order to achieve this investment objective, the Sub-Fund will invest at least 90% of its assets in equities and equivalent securities of companies domiciled in or exercising the predominant part of their economic activities in emerging markets.
Stammdaten
| Valor | 48506664 |
| ISIN | LU1958315480 |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 208.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 378.41 |
| Fondsvolumen | 626’117’315.47USD |
| Total Expense Ratio (TER) | 1.48% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |