Manavest - US Blended Plus Equity USD Fonds 26389020 / LU1159899100
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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
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Anlageziel Manavest - US Blended Plus Equity USD Fonds
The objective of the Sub-fund is to outperform the Russell 1000 Index over a full market cycle. To carry out its objective, the Sub-fund will use the two following strategies: core and satellite, as explained below. Core: The investment manager will identify and retain the best quality companies within the largest companies by market capitalization in the benchmark. Satellite: the investment manager will identify and build a concentrated portfolio around several companies to enhance return and/or decrease risk of the overall portfolio.
Stammdaten
| Valor | 26389020 |
| ISIN | LU1159899100 |
| Fondsgesellschaft | Trillium |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 249.59 |
| Fondsvolumen | 27’762’188.19USD |
| Total Expense Ratio (TER) | 2.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.20 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.01.2015 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 2.30 USD (0.93 %) |