This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials.
Basisdaten
Auflagedatum
25.02.2021
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Union Bancaire Privée, UBP SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
109,60
Anzahl Fonds der Kategorie
752
Volumen der Tranche
493.916,50 USD
Fondsvolumen
31,59 Mio. USD
Total Expense Ratio (TER)
2,64
Gebühren
Laufende Kosten
3,45%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)