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 Dominion Global Trends - Ecommerce Fund B EUR Fonds
The Investment Objective of the Sub-Fund is to achieve medium to
long term capital appreciation. The Sub-Fund will seek to achieve this
investment objective primarily through investment in a diversified portfolio
of securities issued by companies with operations that engage in innovative
and technologically advanced commercial transactions (Ecommerce). In
particular, the Sub-Fund will seek to invest in those companies that are
directly or indirectly involved in the retailing or provision of goods and
services through electronic and digital means.
Stammdaten
Valor | 24976778 |
ISIN | MT7000009973 |
Fondsgesellschaft | Dominion Fund Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Arjen Los, Fred Baccanello |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3.03 |
Fonds Volumen | 111’607’807.56EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 6.50 % |
Basisdaten
Auflagedatum | 30.06.2014 |
Depotbank | |
Zahlstelle | |
Domizil | Malta |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.89 %) |