The investment objective of the Sub-Fund is to outperform the MSCI USA Equal Weighted Index (Bloomberg code M1USEW Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this SubFund.
Basisdaten
Auflagedatum
24.03.2016
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Banque Eric Sturdza SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
3.737,86
Anzahl Fonds der Kategorie
2124
Volumen der Tranche
18,39 Mio. USD
Fondsvolumen
50,30 Mio. USD
Total Expense Ratio (TER)
1,00
Gebühren
Laufende Kosten
1,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)