Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds
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ISIN: IE00BFMDRB17
Anlageziel
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity Alternative Listed Equity Fund (the “Master Fund”), being a sub-fund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.
Stammdaten
WKN | |
ISIN | IE00BFMDRB17 |
Fondsgesellschaft | FIL Investment Management , Branch |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ayesha Akbar, Daniel Thomas Ryan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,82 |
Fonds Volumen | 5 237 705,65 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.09.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.01.2025 |
Performancedaten
Veränderung Vortag | 0,09 |