Winton Global Equity Fund I Fonds
Anlageziel
The investment objective of the Fund is to seek to achieve long term investment growth through gaining direct and indirect exposure to global equities including through Financial Derivative Instruments with a view to annually outperform the MSCI World Net Total Return Index (USD). The Fund is diversified and therefore does not concentrate on any specific industrial sectors but rather pursues a policy of active security selection in the markets in which it operates. The Fund is systematically traded with the stock selection process derived from algorithms which are based on extensive research into the risk and expected return characteristics of the different stocks within the stock universe.
Stammdaten
| Name | Winton Global Equity Fund I GBP Accumulation Fonds |
| ISIN | IE00BQ1KPC72 |
| WKN | A14T43 |
| Fondsgesellschaft | Winton Fund Management Limited |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | David Harding |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.04.2015 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.04.2015 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 157,25 |
| Anzahl Fonds der Kategorie | 4566 |
| Volumen der Tranche | 388.364,66 GBP |
| Fondsvolumen | 16,12 Mio. GBP |
| Total Expense Ratio (TER) | 0,62 |
Gebühren
| Laufende Kosten | 0,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,44 |
| WE seit Jahresbeginn |