Anlageziel Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
The investment objective of the Fund is to achieve long-term capital appreciation primarily through exposure to equity structured products to pursue long-term opportunities in such markets. No assurances can be given that the Fund will achieve its investment objective.
Stammdaten
| Valor | |
| ISIN | IE000ZGIHBC4 |
| Fondsgesellschaft | Quintet Private Bank |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 4’593’835.82 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 120.03 |
| Fondsvolumen | 61’279’889.28EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |