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
Nettoinventarwert (NAV)
181.68 AUD | -1.45 AUD | -0.79 % |
---|
Vortag | 183.13 AUD | Datum | 20.12.2021 |
Fundamentaldaten
Valor | |
ISIN | LU1557160451 |
Name | DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds |
Fondsgesellschaft | DSM Capital Partners LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | AUD |
Volumen | |
Depotbank | Northern Trust Global Services Ltd |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Daniel B. Strickberger |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds: The Sub-Fund seeks long-term capital appreciation. Under normal circumstances, the Global Growth Sub-Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. A large capitalization company is one that has a market capitalization of more than USD 10 billion at the time of the investment by the Global Growth Sub-Fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
Performance 1 Jahr | 12.36 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 5’999’733.98 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DSM Capital Partners LLC |
Postfach | DSM Capital Partners LLC |
PLZ | 33418 |
Ort | Palm Beach Gardens |
Land | |
Telefon | 561-618-4000 |
Fax | 914-242-1988 |
URL | http://www.dsmcapital.com |