The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Basisdaten
Auflagedatum
04.10.2016
Depotbank
State Street Bank and Trust Company (UK)
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
United Kingdom
Geschäftsjahr
30.04.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
3,22
Anzahl Fonds der Kategorie
239
Volumen der Tranche
1,96 Mio. GBP
Fondsvolumen
196,31 Mio. GBP
Total Expense Ratio (TER)
0,84
Gebühren
Laufende Kosten
0,89%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
anmelden
