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 Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
the objective of the sub fund is to invest in a diversified portfolio of shares worldwide from emerging countries. the investment for this vermogenscategorie wide spread over several individual shares and similar instruments. this is made on the basis of the valuation distribution, basic balansvariabelen, expectations and gedragspsychologische factors. in addition, the distribution sector and region of interest. the sub fund is particularly suitable for investors with a beleggingshorizon of at least 10 years pursuing a higher return more than average and are willing to take risks. the benchmark of the sub fund is the ishares ucits msci emerging markets etf (iemm after) expressed eur. the sub fund is the rendementsdoelstelling every year after deduction of costs on average absolutely one (1) percent more returns than the current benchmark for the sub fund.
Stammdaten
Valor | |
ISIN | NL0010649737 |
Fondsgesellschaft | Ostrica B.V |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 469.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Bruno Reinders |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.77 |
Fondsvolumen | 30’894’526.83EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.01.2014 |
Depotbank | CACEIS Bank S.A., Netherlands Branch |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.20 EUR (-1.41 %) |