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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
The investment objective of the Fund is to seek to provide investors with long term capital appreciation through investment in developed markets securities. There can be no assurance that the Fund will achieve its investment objective. The Sub-Fund is actively managed. This means the Investment Manager is taking investment decisions with the intention of achieving the Sub-Fund's investment objective; this will include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market.
Stammdaten
Valor | |
ISIN | LU2702286159 |
Fondsgesellschaft | Lansdowne Partners (UK) LLP |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 11’116’967.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jonathon Regis, Nigel Hikmet, Peter Davies |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.89 |
Fondsvolumen | 92’556’416.92GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.12.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.16 GBP (0.13 %) |