The objective of the sub-fund is to track its benchmark index, the MSCI USA (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 the USA. 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 the USA.
Basisdaten
Auflagedatum
15.12.2017
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
RBC Investor Services Bank SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
3.896,59
Anzahl Fonds der Kategorie
2124
Volumen der Tranche
64,23 Mio. EUR
Fondsvolumen
2,28 Mrd. EUR
Total Expense Ratio (TER)
0,10
Gebühren
Laufende Kosten
0,11%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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