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 VisionFund - US Equity Large Cap Value A EUR Acc Fonds
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of large capitalisation “value” companies, i.e. companies which are likely to reduce their discount to their industry sector or market on which they are listed and which have their registered offices in the United States or who conduct most of their business in the United States.
Stammdaten
Valor | 115751487 |
ISIN | LU2428403997 |
Fondsgesellschaft | Silvercrest Asset Management Group LLC |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Roger W. Vogel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.52 |
Fonds Volumen | 220’183’208.49EUR |
Total Expense Ratio (TER) | 1.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 26.04.2022 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.61 EUR (0.50 %) |