Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel 20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
				The objective of the Sub-Fund is to generate-long term capital appreciation by investing in a portfolio of 25 equally weighted equity positions sourced from a set of best in class equity investment managers. While there is no restriction in terms of sectors, regions or currencies, the Sub-Fund will, most of the times, trade blue chip large cap names with significant liquidity. The Sub-Fund's portfolio will be rebalanced on a monthly basis. It should be noted that the Sub-Fund could invest up to 30% of its net assets in transferable securities giving an exposure to the emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | LU0928176527 | 
| Fondsgesellschaft | Duff & Phelps Management Company | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 144.89 | 
| Fondsvolumen | 48’233’949.84GBP | 
| Total Expense Ratio (TER) | 1.94% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 31.05.2013 | 
| Depotbank | Société Générale Bank & Trust SA | 
| Zahlstelle | Société Générale Bank & Trust SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2022 | 
Performancedaten
| Veränderung Vortag | - | 
