Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class E Fonds
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a diverse portfolio of equity securities or equity-related securities of large and mid-capitalisation companies whose activities predominantly take place in Emerging Markets and are listed, traded or dealt in on any of the Regulated Markets worldwide. Large and mid-capitalisation companies are currently considered by the Investment Manager as companies with a minimum market capitalisation of US$1 billion and a minimum investible market cap (free float) of US$500 million at the time of investment. The Investment Manager may review or change this definition as considered appropriate
Stammdaten
| Name | Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class E EUR Acc Fonds |
| ISIN | IE000V7KUKO4 |
| WKN | A3C5EU |
| Fondsgesellschaft | First Sentier Investors (Hong Kong) Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | David Gait, Jack Nelson |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 18.01.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.01.2022 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8,99 |
| Anzahl Fonds der Kategorie | 3648 |
| Volumen der Tranche | 321.374,07 EUR |
| Fondsvolumen | 1,62 Mio. EUR |
| Total Expense Ratio (TER) | 0,79 |
Gebühren
| Laufende Kosten | 0,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,64% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn |