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 LongRun Equity Fund SI A USD Fonds
The investment objective of the Company is to achieve long-term appreciation of the investor’s capital. The philosophy is to manage a concentrated portfolio (generally less than 40 stocks) of companies combining superior business quality and attractive valuations. Valuation is focused on the intrinsic value of a business for a long-term investor. The Company will invest primarily in equity securities, on a global basis. The investments arenot subject to geographical or sectorial limitations. The Company may invest in emerging markets which are part of the MSCI AC World Index NR.
Stammdaten
Valor | |
ISIN | LU1302867392 |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 8’647’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Benjamin Meier, Christoph WIRTZ, Beat KEISER, Gianluca RICCI |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2’393.40 |
Fonds Volumen | 756’614’818.20USD |
Total Expense Ratio (TER) | 0.88% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 30.10.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -45.72 USD (-1.87 %) |