Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
There is no guarantee that the Fund will achieve its investment objectives. Investors should also note the investment objectives of the Fund’s Sub-funds, which may state that Sub-funds can, on a limited basis, invest in sectors that are not directly connected to their name. These other markets may be more or less volatile than the main investment sector and performance will partly depend on these investments. Prior to any investment, investors should therefore satisfy themselves that they are willing to assume this type of risk in order to achieve the stated objectives.
Stammdaten
Valor | 14539530 |
ISIN | LU0677960808 |
Fondsgesellschaft | Alpha Investor Services Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 737.92 |
Fonds Volumen | 1’779’736.54EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 27.12.2011 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -22.00 EUR (-2.90 %) |