Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BMO LGM Asian Smaller Companies Fund B USD Acc Fonds
The Fund aims to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of smaller companies in the Asian region.The Fund will invest primarily in equity and equity-related securities as described below smaller companies in the Asian region which are listed or traded on a Recognised Exchange. In this context, smaller companies generally mean companies which are, at the time of investment, of a market capitalisation within a small company sector benchmark market capitalisation range. Investments in companies which subsequently outgrow the small company sector benchmark will not be sold unless, in the opinion of the Investment Manager, this is in the best interests of Shareholders. The Fund may also invest in smaller companies that have, in the opinion of the Investment Manager, substantial economic activities in the Asian region.
Stammdaten
| Valor | 27443186 |
| ISIN | IE00BQ713L99 |
| Fondsgesellschaft | BMO (LGM Investments ) |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Mindestanlage | 899’350.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher Darling, Satya Dantuloori |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.40 |
| Fondsvolumen | 11’181’627.36USD |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.50 % |
Basisdaten
| Auflagedatum | 06.03.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.04 %) |