Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Essor USA Opportunities I Fonds
The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
Stammdaten
Valor | |
ISIN | FR0013329943 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Aktien USA flexibel |
Währung | EUR |
Mindestanlage | 938’758.67 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Peck |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 184’144.12 |
Fondsvolumen | 126’667’225.12EUR |
Total Expense Ratio (TER) | 1.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 17.09.2018 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 3’682.29 EUR (2.04 %) |