Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United States. In accordance with section H of the Prospectus, the expected proportion of the assets under management of the fund that could be subject to CFDs is 75%, subject to a maximum of 165%.’ The fund is actively managed. The Investment Manager will reference S&P 500 Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index.
Stammdaten
WKN | A0PGU1 |
ISIN | LU0363262808 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien USA flexibel |
Währung | USD |
Mindestanlage | 2 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aditya Khowala |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 275,73 |
Fondsvolumen | 39 454 451,83 |
Total Expense Ratio (TER) | 1,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.06.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2021 |
Performancedaten
Veränderung Vortag | -4,69 |