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Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
The Sub-Fund seeks long-term capital appreciation. Under normal circumstances, the Global Growth Sub-Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. A large capitalization company is one that has a market capitalization of more than USD 10 billion at the time of the investment by the Global Growth Sub-Fund.
Stammdaten
Valor | |
ISIN | LU1016060821 |
Fondsgesellschaft | DSM Capital Partners LLC |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel B. Strickberger |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 160.12 |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.99 % |
Basisdaten
Auflagedatum | 30.06.2015 |
Depotbank | Northern Trust Global Services Ltd |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.82 EUR (-0.51 %) |