Brock Milton Capital Global Select R Fonds
Anlageziel
The investment objective of the Sub-Fund (referred to in the present Section as the "Sub-Fund") is to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI All Country World Daily Net Total Return Index. The Sub-Fund mainly invests directly and indirectly (i.e. through warrants and/or derivatives) in equities and equity linked securities (including, but not limited to, American depositary receipts, European depositary receipts, global depositary receipts). The Sub-Fund is allowed to invest in any equity security regardless of market capitalization or place of registered office.
Stammdaten
| Name | Brock Milton Capital UCITS SICAV Global Select R EUR Fonds |
| ISIN | LU1133292976 |
| WKN | A2DW58 |
| Fondsgesellschaft | Brock Milton Capital AB |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Henrik Milton, Andreas Brock |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.01.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.01.2015 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 322,81 |
| Anzahl Fonds der Kategorie | 2642 |
| Volumen der Tranche | 7,76 Mio. EUR |
| Fondsvolumen | 1,59 Mrd. EUR |
| Total Expense Ratio (TER) | 1,55 |
Gebühren
| Laufende Kosten | 2,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
| Transaktionskosten | 0,54% |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,49 |
| WE seit Jahresbeginn | 5,07% |