CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
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WKN DE: A2DP2N / ISIN: LU1587837383
Anlageziel
The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States.
Stammdaten
WKN | A2DP2N |
ISIN | LU1587837383 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 1 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raghavendran Sivaraman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,06 |
Fondsvolumen | 240 909 772,14 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.06.2017 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,13 |