The objective of the sub-fund, over the recommended investment period of more than 3 years, is to outperform, net of management fees:
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.
Basisdaten
Auflagedatum
28.08.2019
Depotbank
Rothschild Martin Maurel
Zahlstelle
Rothschild & Co Bank AG
Domizil
France
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
122,28
Anzahl Fonds der Kategorie
459
Volumen der Tranche
169,11 Mio. EUR
Fondsvolumen
832,55 Mio. EUR
Total Expense Ratio (TER)
1,09
Gebühren
Laufende Kosten
1,26%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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