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 TreeTop Global Conviction I Fonds
The sub-fund’s main objective is to generate a long-term capital gain on the capital invested.The sub-fund will seek to achieve its objective through the active management of a portfolio composed mainly of stocks, other negotiable securities equivalent to stocks or entitling the holder to acquire stocks through subscription or exchange, and derivative instruments, where the underlying instrument is a stock or stock index.The fund manager selects portfolio investments on the basis of his convictions. He favours companies which in his view offer strong prospects of earnings growth and benefit from a robust competitive position. Investments may be made worldwide, including in emerging markets, and be denominated in any currency.
Stammdaten
Valor | |
ISIN | LU1836395282 |
Fondsgesellschaft | TreeTop Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 9’630’780.77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Dalrymple |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’607.03 |
Fondsvolumen | 63’120’025.09EUR |
Total Expense Ratio (TER) | 1.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.04 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.07.2018 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 31.90 EUR (2.03 %) |