Anlageziel Finaltis Funds Europe Selection EUR Fonds
The Sub-fund intends to invest at least 75% of its net assets in equities of those companies whose head offices are located in a European Union Member State, or in another State party to the Agreement on the European Economic Area which has agreed a tax convention with France containing an administrative assistance clause so as to combat fraud or tax evasion. The sub-fund will not invest more than 10% of its net assets in UCITS or UCIs.
Stammdaten
| Valor | 140708 |
| ISIN | LU0047509939 |
| Fondsgesellschaft | Finaltis |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bruno Bernstein, Denis Beaudoin |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 3’841.09 |
| Fondsvolumen | 5’211’775.92EUR |
| Total Expense Ratio (TER) | 2.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |