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Anlageziel Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
The investment objective of the fund is to achieve longer-term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The percentage of the portfolio comprised of equities (directly or indirectly held) will exceed 51% of total assets. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short-duration government bonds, units in collective investment schemes, money market instruments, and deposits. Derivatives and forward transactions may also be used for investment purposes.
Stammdaten
Valor | |
ISIN | LU2524937948 |
Fondsgesellschaft | Polar Capital LLP |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Mindestanlage | 9’305.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | David Robinson, Eleanor Lee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116.53 |
Fonds Volumen | 360’263’159.27EUR |
Total Expense Ratio (TER) | 1.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.10.2022 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.08 EUR (0.07 %) |