THEAM Quant Equity World GURU C Fonds
319,41
USD
+8,00
USD
+2,57
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Basisdaten
| Auflagedatum | 08.11.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 319,41 |
| Anzahl Fonds der Kategorie | 4259 |
| Volumen der Tranche | 6,71 Mio. USD |
| Fondsvolumen | 231,86 Mio. USD |
| Total Expense Ratio (TER) | 1,85 |
Gebühren
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 8,00 |
| WE seit Jahresbeginn | -0,59% |