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Anlageziel
The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index.
Stammdaten
Name | Alatus UCITS Inflection Long Only P EUR Fonds |
ISIN | LU1063489287 |
WKN | |
Fondsgesellschaft | Alatus Capital S.A. |
Benchmark | STOXX Europe 600 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.11.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.11.2015 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 178,46 |
Anzahl Fonds der Kategorie | 1766 |
Volumen der Tranche | 26,11 Mio. EUR |
Fondsvolumen | 315,46 Mio. EUR |
Total Expense Ratio (TER) | 2,32 |
Gebühren
Laufende Kosten | 2,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,32% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,97% |