Anlageziel VG SICAV - MBC Diversified Fund U USD 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 | 36974865 |
| ISIN | LU1605679536 |
| Fondsgesellschaft | AQA Capital |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 4’174.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 993.20 |
| Fondsvolumen | 12’124’842.49USD |
| Total Expense Ratio (TER) | 2.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |