Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 03.06.2005
Fondsvolumen 1,65 Mrd. USD

Größte Positionen

MICROSOFT DL-,00000625 5,13 %
USA 23/24 ZO 5,08 %
ALPHABET INC.CL.A DL-,001 3,68 %
APPLE INC. 2,18 %
Sonstiges 83,93 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +23,21 % +21,99 %
3 Jahre p.a. +7,12 % +6,75 %
5 Jahre p.a. +12,33 % +12,12 %
52W Hoch:
53,1182 USD
52W Tief:
41,2481 USD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
1,00 % jetzt max. 0,50 %
Mindestveranlagung 1.500,00 USD
Sparplan Nein
Managementgebühr 0,45 %
Annahmeschluss 12:30

Fonds Prospekte

2023 Verkaufsprospekt (01.11.23)
2023 Basisinformationsblatt (16.08.23)
2023 Halbjahresbericht (30.06.23)
2022 Rechenschaftsbericht (31.12.22)
2022 Key Investor Information (09.08.22)

Fondsstrategie

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fondsmanager: Alex Tedder

Notizen

Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.