Anlageziel NEF Pacific Equity I Acc Fonds
The objective of the Sub-Fund is to achieve long term capital appreciation by mainly investing in securities of companies of the Pacific area. The Sub-Fund will be actively managed. Besides making direct investments, the Sub-Fund may also enter into options and futures transactions subject to the investment restrictions defined in the Prospectus. The Sub-Fund may invest up to 10% in other UCITS or UCIs.
Stammdaten
| Valor | 1348374 |
| ISIN | LU0140696666 |
| Fondsgesellschaft | Nord Est Asset Management |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | EUR |
| Mindestanlage | 474.19 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dale Nicholls |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 25.79 |
| Fondsvolumen | 305’642’674.39EUR |
| Total Expense Ratio (TER) | 1.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |