Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der OYSTER US Small And Mid Company Growth R GBP D Fonds: The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States.
Rating für OYSTER US Small And Mid Company Growth R GBP D Fonds
| €uro FondsNote | - |
Fonds Performance: OYSTER US Small And Mid Company Growth R GBP D Fonds
| Performance 1 Jahr | 24,23 | |
| Performance 2 Jahre | 29,43 | |
| Performance 3 Jahre | 30,75 | |
| Performance 5 Jahre | 101,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1091108768 |
| Name | OYSTER US Small And Mid Company Growth R GBP D Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2014 |
| Kategorie | Aktien USA mittelgroß |
| Währung | GBP |
| Volumen | 52 137 330,86 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Rayna Lesser Hannaway, Tucker Walsh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.05.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | iM Global Partner Asset Management S.A. |
| Postfach | 54 rue Charles Martel |
| PLZ | L-2134 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 26 27 36 1 |
| Fax | |
| Internet | http://https://www.imgp.com/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds | 28,46 | |