Falcon Fund -Tocqueville-Falcon North American Value Fund Class I Fonds
Werbung
Anlageziel
The Falcon North American Value Fund seeks to achieve capital preservation and growth through longterm investments in equity and equity-related securities. The fund's objective is to produce superior returns and limit risk through careful selection of undervalued securities. The investment team constructs portfolios through a bottom-up selection process based on fundamental security analysis and does not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process.
Stammdaten
Name | Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds |
ISIN | LU0913885454 |
WKN | A1W704 |
Fondsgesellschaft | Alpina Fund Management S.A. |
Benchmark | Russell 1000 |
Ausschüttungsart | Thesaurierend |
Manager | Robert W. Kleinschmidt, Peter D. Shawn, Joseph A. Zock |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 13.12.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.12.2013 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 674 |
Volumen der Tranche | |
Fondsvolumen | 896.072,26 USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,05% |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |