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 Bestinver International R EUR Cap Fonds
The Sub-Fund (denominated in euros) aims to beat the equities market over the long term, and to outperform the Stoxx Europe 600 Index Net Return over an investment horizon of at least five years. To achieve this objective the Sub-Fund will invest at least 75% of its assets in equities, with no restriction on sector or capitalisation, after carrying out fundamental research on shares considered to be undervalued by the market or offering an attractive return. The Sub-Fund will invest mainly in shares of issuers or markets from OECD countries. There is no restriction on allocation between these various geographic regions.
Stammdaten
Valor | 4593128 |
ISIN | LU0389173401 |
Fondsgesellschaft | Bestinver Gestión SGIIC |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Beltrán de la Lastra, Tomás Pintó |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 999.39 |
Fondsvolumen | 78’402’318.78EUR |
Total Expense Ratio (TER) | 2.02% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 29.12.2008 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -6.77 EUR (-0.67 %) |