The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Basisdaten
Auflagedatum
28.06.2019
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
2.374,40
Anzahl Fonds der Kategorie
269
Volumen der Tranche
1,54 Mrd. JPY
Fondsvolumen
1,87 Mrd. JPY
Total Expense Ratio (TER)
0,81
Gebühren
Laufende Kosten
0,93%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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