Anlageziel VG SICAV - MBC Diversified Fund I EUR Acc Fonds
The Sub-Fund is a fund of funds, whose objective is to achieve capital growth and to maximize the return on investments, through a look through selection in line with the Sub-Fund investment policy based, in particular, on the following criteria: the performance of the Target Funds over three years, the volatility, and the Sharp Ratio (a measure for calculating risk-adjusted return).
Stammdaten
| Valor | 36974879 |
| ISIN | LU1605679882 |
| Fondsgesellschaft | AQA Capital |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 275’630.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 960.96 |
| Fondsvolumen | 10’893’726.95EUR |
| Total Expense Ratio (TER) | 1.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |