Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 07.01.2015
Fondsvolumen 712,04 Mio. EUR

Größte Positionen

SHELL PLC EO-07 6,94 %
TOTALENERGIES SE EO 2,50 6,46 %
ORANGE INH. EO 4 6,22 %
BNP PARIBAS INH. EO 2 6,06 %
Sonstiges 74,32 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +15,74 % +10,23 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
22,6177 EUR
52W Tief:
18,9045 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,00 %
Annahmeschluss -

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

The investment objective of the Sub-Fund is to generate long-term capital growth through investing in equities of European companies in developed European equity markets. The Fund may invest up to 10% of its Net Asset Value ("NAV") in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges. The Fund may invest up to 20% of its NAV in emerging markets. The Fund will not concentrate investments in any one European country or in any one industrial or economic sector. The Fund may invest up to 10%, in aggregate, of its NAV in UCITS and/or non-UCITS collective investment schemes, of which up to 5% of its NAV may be invested in UCITS investing in European Companies. Under normal market conditions, the Fund may hold or maintain up to one third of its NAV in cash deposits and/or cash equivalents. In exceptional market conditions the amount of such cash deposits and/or cash equivalents may be up to 50% of the Fund"s NAV and may exceed this where the investment manager believes it is in the best interest of the shareholder.
Fondsmanager: Oliver Kelton

Notizen

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