Anlageziel Visionfund - Emerging Markets Equity I-EUR H Fonds
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities issued by companies that are domiciled or listed or having their registered offices in emerging markets or that conduct most of their business in emerging markets.
Stammdaten
| Valor | 52561033 |
| ISIN | LU2123307360 |
| Fondsgesellschaft | Lazard Asset Management LLC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 459’383.58 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Moghtader |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 131.48 |
| Fondsvolumen | 531’524’382.52EUR |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |