Anlageziel AB Funds Global Equity Fund Class B USD Acc Fonds
The Compartment's objective is to achieve a maximum total return consisting of dividend income and capital appreciation by investing in an actively managed and highly diversified portfolio of equity composed of transferable securities that generate steady growth and income. The Compartment has a dynamic approach and a long-term investment horizon.
Stammdaten
| Valor | 24854296 |
| ISIN | LU1087828460 |
| Fondsgesellschaft | Luxcellence Management Company |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’358.81 |
| Fondsvolumen | 8’203’938.11USD |
| Total Expense Ratio (TER) | 1.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1.00 % |