Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Alma Capital Investment Funds SICAV - Alma Glenmede US Large Cap Growth Equity Fund I USD Fonds
The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities of large capitalisation U.S. companies or non U.S. companies whose shares trade on a U.S. exchange or that the Investment Manager determines are otherwise actively traded in the U.S., including in the form of American Depositary Receipts (ADRs), American Depositary Shares (ADSs) and Global Depositary Receipts (GDRs). The Sub-Fund may invest in initial public offerings (IPOs)
Stammdaten
| Valor | |
| ISIN | LU1687386091 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139.33 |
| Fondsvolumen | 3’535’899.08USD |
| Total Expense Ratio (TER) | 1.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.01.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -2.89 USD (-2.03 %) |