Platinum Global Dividend UCITS Fd F EUR Fonds
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WKN DE: A2PJF9 / ISIN: LU1594457803
Anlageziel
The Investment Objective of the Platinum Global Dividend UCITS
Fund is to generate superior risk adjusted returns in most market conditions without significant leverage through the use of the Investment Strategy described below. In addition, the Platinum Global Dividend UCITS Fund aims to achieve and distribute a minimum annual dividend of 6% of the Net Asset Value per Share, payable quarterly. There is however no guarantee that such target
distribution rate will be met. The Platinum Global Dividend UCITS Fund intends to invest primarily in equity securities and equity-related instruments. Under
exceptional circumstances and where financial market conditions so require, the Sub-fund's portfolio may be fully invested in Cash Management Instruments.
Stammdaten
WKN | A2PJF9 |
ISIN | LU1594457803 |
Fondsgesellschaft | Platinum Capital Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 75,43 |
Fondsvolumen | 19 462 002,00 |
Total Expense Ratio (TER) | 3,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 24.04.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,54 |