The objective of the Fund is to achieve long-term capital growth. The Fund will aim to achieve its investment objective by primarily investing in securities issued by companies which seek to benefit from opportunities in consumer trends. The Fund is expected to invest not less than 70% of the Net Asset Value of the Fund in equity and equity related securities.
Basisdaten
Auflagedatum
15.04.2024
Depotbank
The Bank of New York Mellon SA/NV, Dublin
Zahlstelle
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
12,37
Anzahl Fonds der Kategorie
381
Volumen der Tranche
61.092,23 EUR
Fondsvolumen
8,01 Mio. EUR
Total Expense Ratio (TER)
0,40
Gebühren
Laufende Kosten
0,64%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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