The objective of the sub-fund is to track its benchmark index, the MSCI Europe (Net Return), thereby enabling investors to benefit from the growth potential of equities in companies which have their registered office and/or carry out their primary economic activity in Europe. The assets of this sub-fund are invested principally in equity-type securities of companies that have their registered office and/or carry out their primary economic activity in Europe.
Basisdaten
Auflagedatum
13.11.2014
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
RBC Investor Services Bank SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
250,90
Anzahl Fonds der Kategorie
1997
Volumen der Tranche
201,32 Mio. EUR
Fondsvolumen
1,33 Mrd. EUR
Total Expense Ratio (TER)
0,41
Gebühren
Laufende Kosten
0,49%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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