Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
To provide long-term capital growth. The sub-fund aims to achieve long term capital growth. The sub-fund is actively managed through a bottom-up/stock picking, research intensive process. The objective is to detect high quality growth companies. These companies should exhibit superior growth, profitability and quality relative to peers, according to the investment manager. The outcome is a rather diversified portfolio (50 to 80 holdings, however this could vary according to market conditions), mainly invested in large cap. The regional allocation follows strict rules of construction to ensure a good diversification.
Stammdaten
| WKN | A2JBDS |
| ISIN | LU1670611927 |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 130,37 |
| Fonds Volumen | 9 351 750,09 |
| Total Expense Ratio (TER) | 1,13 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 16.01.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0,55 |