Anlageziel Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B Fonds
The Sub-Fund invests in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) these investments shall be represented by direct or indirect investments (including but not limited to CFDs) in securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe.
Stammdaten
| Valor | 25479678 |
| ISIN | LU1112684011 |
| Fondsgesellschaft | LFG+ZEST |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Mindestanlage | 2’296’917.91 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alberto Conca |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 139.46 |
| Fondsvolumen | 34’560’286.45EUR |
| Total Expense Ratio (TER) | 2.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |