Anlageziel TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth, through investment in Collective Investment Schemes, transferable securities in the form of equities and bonds which are listed or traded on a Recognised Market, cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.
Stammdaten
| Valor | |
| ISIN | IE00BDCY2K43 |
| Fondsgesellschaft | Equity Trustees Fund Services |
| Kategorie | Mischfonds GBP flexibel |
| Währung | USD |
| Mindestanlage | 9’021.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 120’975’963.27USD |
| Total Expense Ratio (TER) | 1.39% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |