The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the sub-fund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.
Basisdaten
Auflagedatum
09.09.2020
Depotbank
J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Societe Generale Paris, Zurich Branch
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
113,12
Anzahl Fonds der Kategorie
942
Volumen der Tranche
125.285,41 CHF
Fondsvolumen
1,44 Mrd. CHF
Total Expense Ratio (TER)
1,89
Gebühren
Laufende Kosten
1,91%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)