Quest Management - Quest+ C Acc Fonds
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WKN DE: A2H5NZ / ISIN: LU1699953201
Anlageziel
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund is investing in growth companies, mainly stocks listed in Europe. The Sub-Fund focuses on investments in future oriented themes with a positive contribution to people and the planet. Investment areas include healthcare, healthy living, well-being, human development, smart industries, digitalisation, clean energy and resource efficiency. In addition, the Sub-Fund may invest in stocks of companies listed outside Europe as well as in convertible bonds.
Stammdaten
WKN | A2H5NZ |
ISIN | LU1699953201 |
Fondsgesellschaft | VP Fund Solutions |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116,42 |
Fondsvolumen | 8 711 123,52 |
Total Expense Ratio (TER) | 1,17 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 15.12.2017 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,97 |