Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Manavest - Europe Evolution Equity EUR Fonds
The Sub-fund’s objective is to provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities. There is no guarantee that the Investment Objective of the Sub-fund will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is STOXX Europe Mid 200 Net TR (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.
Stammdaten
Valor | 12275816 |
ISIN | LU0578704941 |
Fondsgesellschaft | Trillium |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 231.88 |
Fonds Volumen | 18’557’154.91EUR |
Total Expense Ratio (TER) | 2.08% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.20 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.01.2011 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2.55 EUR (-1.09 %) |