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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Visionfund - Europe Growth J USD H Fonds
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund will generally be oriented toward companies aiming to generate growth in their turnover. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail below. ESG criteria are taken into account in the final investment decision, however the individual weight of each of these criteria is not defined in advance.
Stammdaten
Valor | 49805944 |
ISIN | LU2050438709 |
Fondsgesellschaft | FIL |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 440’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Fabio Riccelli, Karoline Rosenberg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.16 |
Fonds Volumen | 5’593’726.70USD |
Total Expense Ratio (TER) | 0.86% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.12.2019 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.33 USD (-0.28 %) |