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 Inversion/Spanish Equity L USD Fonds
The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to the profitability of the General Index of the Madrid Stock Exchange "IGBM" to merely informative and comparative effects. A minimum of 75% of the Sub-Fund’s total exposure and 90% of the equity will be equity listed in Spanish markets and assets from Spanish issuers listed in other markets, of mainly high capitalisation, without discarding those of low capitalisation. The possibility to invest in small-cap assets can negatively influence the Sub-Fund’s liquidity.
Stammdaten
Valor | |
ISIN | LU1270756460 |
Fondsgesellschaft | EDM Gestión SGIIC |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alberto Fayos de Passos, Ricardo Vidal, Ignacio Ortiz de Mendivil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.55 |
Fonds Volumen | 151’925’078.19USD |
Total Expense Ratio (TER) | 1.78% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 27.07.2017 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.66 USD (-1.28 %) |