Anlageziel Mirabaud - Global Dividend I USD Acc Fonds
The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Stammdaten
| Valor | 24331780 |
| ISIN | LU1064861070 |
| Fondsgesellschaft | Mirabaud Asset Management |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Mindestanlage | 823’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Middleton |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 230.09 |
| Fondsvolumen | 39’043’020.75USD |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |