Anlageziel
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Stammdaten
Valor | A2PPQH |
ISIN | IE00BKFVBQ00 |
Fondsgesellschaft | OSSIAM |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 2 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tristan Perret, Carmine de Franco |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95,67 EUR |
Fonds Volumen | 129 118 319,05 EUR |
Total Expense Ratio (TER) | 0,45 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.12.2019 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,73 EUR |