Nikko AM Global Equity Fund U AUD Acc Fonds
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ISIN: LU1198277797
Anlageziel
The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI. The Investment Manager will select companies through a process of thorough research undertaken by its investment team. This research is primarily at the individual company level, but the team also undertakes some research that is more top-down in nature. The Sub-Fund will consist of holdings that are the best ideas generated by the Investment Manager through this research process.
Stammdaten
WKN | |
ISIN | LU1198277797 |
Fondsgesellschaft | Nikko Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | AUD |
Mindestanlage | 61,68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William Low, Greig Bryson, Johnny Russell, Iain Fulton, James Kinghorn, Ella-Kara Brown |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 35,00 |
Fondsvolumen | 977 060 959,20 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.07.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,08 |