ANIMA Star High Potential Europe - Class I Fonds
10,76
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Anlageziel
The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund is actively managed without reference to any benchmark meaning that the Manager has full discretion over the composition of the Fund’s portfolio, subject to the stated investment objective and policy. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of European Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives.
Stammdaten
| Name | ANIMA Star High Potential Europe - Class I Fonds |
| ISIN | IE0032464921 |
| WKN | A1JQQ0 |
| Fondsgesellschaft | Anima Sgr S.p.A |
| Benchmark | No benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Lars Schickentanz |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 26.11.2009 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Société Générale Securities Services SpA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.11.2009 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Société Générale Securities Services SpA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,76 |
| Anzahl Fonds der Kategorie | 294 |
| Volumen der Tranche | 434,54 Mio. EUR |
| Fondsvolumen | 627,35 Mio. EUR |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Laufende Kosten | 3,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 3,05% |
| Depotbankgebühr | 0,28% |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 9,48% |