The investment objective of the Fund is to seek to maximise long term total returns for Shareholders of the Fund, comprising both income and capital growth (“total return”). There can be no assurance that the Fund will achieve its investment objective or that it will not incur a loss. The investment objective has been established based on market conditions and available investment opportunities existing at the date of this Supplement.
Basisdaten
Auflagedatum
05.02.2021
Depotbank
BNP Paribas S.A. Dublin Branch
Zahlstelle
Banque Cantonale de Genève
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
118,83
Anzahl Fonds der Kategorie
1237
Volumen der Tranche
1.072,53 USD
Fondsvolumen
1,03 Mrd. USD
Total Expense Ratio (TER)
0,80
Gebühren
Laufende Kosten
1,05%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)