Acadian Global Managed Volatility Equity I Fonds

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11,76 EUR +0,05 EUR +0,44 %
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Anlageziel

The sub-fund will seek to achieve a return similar to or better than that of the MSCI World Index but with lower volatility over a full market cycle. This is to be achieved by investing primarily in low-risk common stocks of global issuers listed or traded on equity markets in Regulated Markets worldwide. Individual stocks shall be chosen to achieve the strategy’s risk-reduction objective and will include both large and small-cap issuers. Also permitted are investments in rights issues by a company which allow holders to subscribe for additional securities issued by that company and preferred stocks, if issued by companies whose common stocks are listed or traded on Regulated Markets, in depository receipts, REITS and in the units or shares of open-ended collective investment schemes within the meaning of Regulation 68(i)(e) of the Regulations investing in the foregoing, including but not limited to exchange-traded funds.

Stammdaten

Name Acadian Global Managed Volatility Equity UCITS I EUR Accumulation Fonds
ISIN IE00BD1RP723
WKN A2N7WK
Fondsgesellschaft Russell Investments Ireland Limited
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Ryan D. Taliaferro, Mark J. Birmingham, Dan M. Le
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 05.07.2017
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.07.2017
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Banque Cantonale de Genève
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,76
Anzahl Fonds der Kategorie 9432
Volumen der Tranche 67,63 Mio. EUR
Fondsvolumen 1,20 Mrd. EUR
Total Expense Ratio (TER) 0,93

Gebühren

Laufende Kosten 0,93%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,93%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,05
WE seit Jahresbeginn