Fidelity II ICAV Fidelity Europe ex-UK Equity Fund class G Fonds
17,74
EUR
-0,19
EUR
-1,04
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity Europe ex-UK Equity Fund (the “Master Fund”), being a subfund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.
Stammdaten
| Name | Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds |
| ISIN | IE00BFMDRD31 |
| WKN | |
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | MSCI Europe Ex UK |
| Ausschüttungsart | Thesaurierend |
| Manager | Ayesha Akbar |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 13.08.2018 |
| Geschäftsjahr | 31.01. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.08.2018 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.01. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,74 |
| Anzahl Fonds der Kategorie | 366 |
| Volumen der Tranche | 5,87 Mio. EUR |
| Fondsvolumen | 5,87 Mio. EUR |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 0,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,19 |
| WE seit Jahresbeginn | 11,79% |