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Edgewood L Select US Select Growth A EUR B Fonds

EUR
EUR
%

Valor 44460981

ISIN LU1884795706


Anlageziel Edgewood L Select US Select Growth A EUR B Fonds

The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the sub-fund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.

Stammdaten

Valor 44460981
ISIN LU1884795706
Fondsgesellschaft Edgewood Management LLC
Kategorie Aktien USA Standardwerte Growth
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Alexander M. Farman-Farmaian

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 207.81
Fondsvolumen 964’992’612.39EUR
Total Expense Ratio (TER) 1.50%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %