Anlageziel Visionfund - US Equity Large Cap Core J 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 of companies with registered offices in the United States or who conduct most of their business in the United States.
Stammdaten
| Valor | 52560718 |
| ISIN | LU2123306396 |
| Fondsgesellschaft | Wellington Management International |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Mammen Chally |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 190.46 |
| Fondsvolumen | 108’551’604.66EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |