Anlageziel Vulcan Value Equity USD II Inc Fonds
The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds.
Stammdaten
| Valor | 22276487 |
| ISIN | IE00BC7GWK81 |
| Fondsgesellschaft | Vulcan Value Partners |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | CT Fitzpatrick, Stephen Simmons, Colin Casey, Taylor Cline, David Shelton |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 285.79 |
| Fondsvolumen | 346’339’805.91USD |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |