Anlageziel Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth (positive absolute return) by responding with flexibility to market trends and investing in a range of asset classes, such as equities, bonds and target funds, expected to offer enhanced returns.
Stammdaten
| Valor | 37048858 |
| ISIN | LU1629379527 |
| Fondsgesellschaft | GAM |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 1’958’747.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Massimo Biglia, Alessio Recchioni |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 116.29 |
| Fondsvolumen | 24’103’563.99EUR |
| Total Expense Ratio (TER) | 1.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |