The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Index. The Fund invests primarily in equity securities of small and medium capitalisation (“SMID”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations.
Basisdaten
Auflagedatum
15.07.2019
Depotbank
RBC Investor Services Bank S.A. (Dublin)
Zahlstelle
1741 Fund Solutions AG
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
17,27
Anzahl Fonds der Kategorie
548
Volumen der Tranche
4,36 Mio. GBP
Fondsvolumen
172,81 Mio. GBP
Total Expense Ratio (TER)
1,28
Gebühren
Laufende Kosten
1,39%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)