The investment objective of the Sub-Fund is to achieve a positive total return.The Sub-Fund will seek to achieve its objective by opportunistically accessing a variety of global return sources such as credit, government bonds, interest rates, currencies and emerging markets, taking both long and short positions.
Basisdaten
Auflagedatum
17.02.2016
Depotbank
State Street Custodial Services (IE) Ltd
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
117,88
Anzahl Fonds der Kategorie
1565
Volumen der Tranche
31,97 Mio. EUR
Fondsvolumen
1,01 Mrd. EUR
Total Expense Ratio (TER)
0,55
Gebühren
Laufende Kosten
1,04%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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