Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee Fonds VGG309851654
EUR
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EUR
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%
| 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 Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee Fonds
The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities.
Stammdaten
| Valor | |
| ISIN | VGG309851654 |
| Fondsgesellschaft | Castlestone Management Incorporated |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 9’348.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Angus Murray |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 824.79 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.04.2014 |
| Depotbank | Macquarie Equities Ltd |
| Zahlstelle | |
| Domizil | British Virgin Islands |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |