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 EDM International Strategy R USD Fonds
The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. The Sub-Fund is actively managed and uses the Stoxx 50 for performance comparison purpose only. The investments within the Sub-Fund are subject to market fluctuations and to the risks inherent in all investments; accordingly, no assurance can be given that their investment objective will be achieved. The potential effect of the use of financial derivative instruments on the risk profile is to diminish the risk of currency fluctuation.
Stammdaten
Valor | 24884020 |
ISIN | LU1070113581 |
Fondsgesellschaft | EDM Gestión SGIIC |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Beatriz López, José Francisco Ruiz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 192.33 |
Fondsvolumen | 369’020’884.14USD |
Total Expense Ratio (TER) | 2.86% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.01.2015 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.94 USD (0.49 %) |