Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee Fonds
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ISIN: VGG309851654
Anlageziel
The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities.
Stammdaten
WKN | |
ISIN | VGG309851654 |
Fondsgesellschaft | Castlestone Management Incorporated |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Angus Murray |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 824,79 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.04.2014 |
Depotbank | Macquarie Equities Ltd |
Zahlstelle | |
Domizil | British Virgin Islands |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0,00 |