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AMSelect - Harris US Equity Value Privilege Acc USD Fonds price - 1 year
fundamental data
| valor | 112486520 |
| isin | LU2310405019 |
| name | AMSelect - Harris US Equity Value Privilege Acc USD Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 15.07.2021 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 5’216’697.76 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 24.07.2023 |
investment policy
so investiert der AMSelect - Harris US Equity Value Privilege Acc USD Fonds: Increase the value of its assets through investment growth.
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fonds performance: AMSelect - Harris US Equity Value Privilege Acc USD Fonds
| performance 1 year | 18.44 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.62 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |