Anlageziel Oddo BHF US Equity Active UCITS ETF
The Sub-Fund is actively managed, and, in order to achieve its investment objective, the Sub-Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, at least 70% of its net assets in equities which are constituents of the S&P 500 Index (USD, NR) (the Benchmark) and up to 30% of its net assets in the equities of issuers whose registered office is not located in the US.
Stammdaten
| Valor | 147278513 |
| ISIN | IE000YR7N5U8 |
| Fondsgesellschaft | HANetf Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan Braun, Karsten Seier, Steffen Fuchs |
Aktuelle Daten
| Aktueller Rücknahmepreis | 11.37 USD |
| Fondsvolumen | 98’735’015.92 USD |
| Total Expense Ratio (TER) | 0.35 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |