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 Manavest - Europe Selection Equity EUR Fonds
The Sub-fund’s objective is to provide capital appreciation by investing in a selection of European companies. The investment approach employs a bottom-up selection of companies which the Investment Manager believes to be undervalued with focus on sustainable, growing business models. There is no guarantee that the Investment Objective of the Sub-fund will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is MSCI Europe Large Cap (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.
Stammdaten
Valor | 2307694 |
ISIN | LU0233071033 |
Fondsgesellschaft | Trillium |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145.36 |
Fondsvolumen | 20’856’569.89EUR |
Total Expense Ratio (TER) | 2.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.20 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.11.2005 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.55 EUR (1.08 %) |