DSM Capital Partners Funds - Global Growth I2 Fonds
Anlageziel
The Sub-Fund seeks long-term capital appreciation. Under normal circumstances, the Global Growth Sub-Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. A large capitalization company is one that has a market capitalization of more than USD 10 billion at the time of the investment by the Global Growth Sub-Fund.
Stammdaten
| Name | DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds |
| ISIN | LU1016061043 |
| WKN | A1XFR2 |
| Fondsgesellschaft | DSM Capital Partners LLC |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniel B. Strickberger |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.02.2014 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Northern Trust Global Services Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.02.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Northern Trust Global Services Ltd |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 416,30 |
| Anzahl Fonds der Kategorie | 2541 |
| Volumen der Tranche | 158,00 Mio. EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,86 |
Gebühren
| Laufende Kosten | 1,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
| Transaktionskosten | 0,31% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -3,29 |
| WE seit Jahresbeginn | 3,83% |