anmeldenFidelity Funds - World Fund A--HUF Fonds
7.299,00
HUF
-46,00
HUF
-0,63
%
NAV
Werbung
investment target
Der Fonds zielt auf ein kontinuierliches Wachstum durch ein weltweit gestreutes Aktienportfolio ab. Der Fonds weicht nur geringfügig von den Gewichtungen des Index ab.
derivatives#masterdata#headline
| name | Fidelity Funds - World Fund A-Acc-HUF Fonds |
| isin | LU1984162237 |
| WKN | A2PHXZ |
| investment company | FIL Investment Management (Luxembourg) S.à r.l. |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Christine Baalham, Tom Record |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 24.04.2019 |
| fiscal year | 30.04. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| Riester Fonds | no |
basic data
| issue date | 24.04.2019 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.04. |
current data
| fund rating | |
| current redemption price | 7.299,00 |
| number of funds in category | 4521 |
| funds#dataandfees#planasset | 14,17 base#million HUF |
| funds volume | 7,06 base#billion HUF |
| total expense ratio (ter) | 1,90 |
charges
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | - |
| issue charge | 5,25% |
performance data
| previous day change | -46,00 |
| funds#dataandfees#performancesincebeginningofyear | 7,20% |
