Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel CBP Select Sparkling Fonds
The objective of the Sub-fund is to provide long-term capital growth by investing mainly in equities/securities equivalent to shares and/or Undertakings for Collective Investment ("UCI"), including Exchange Traded Funds ("ETFs") with a direct and/or indirect equity orientation. Ancillary investments may be made in raw or precious materials as provided for in point 2. Investment Policy below, as well as in UCIs and/or certificates other than those mentioned above, in bonds, money market instruments and/or term deposits. The Sub-Fund is particularly suitable for investors seeking long-term regular capital income growth in euros.
Stammdaten
Valor | 3191417 |
ISIN | LU0306165886 |
Fondsgesellschaft | BCEE Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 176.73 |
Fonds Volumen | 79’773’396.03EUR |
Total Expense Ratio (TER) | 2.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.07.2007 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | Banque et Caisse d'Epargne de l'Etat |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1.17 EUR (0.67 %) |