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Anlageziel
The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe. The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors.
Stammdaten
Name | Arbrook American Equities Fund B2 GBP Inc Fonds |
ISIN | IE00BZ60K313 |
WKN | |
Fondsgesellschaft | Arbrook Investors Ltd |
Benchmark | S&P 500 |
Ausschüttungsart | Ausschüttend |
Manager | Robin Milway, Caitriona Chawke |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.12.2017 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.12.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,26 |
Anzahl Fonds der Kategorie | 1760 |
Volumen der Tranche | 14,99 Mio. GBP |
Fondsvolumen | 276,87 Mio. GBP |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Laufende Kosten | 1,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 20,71% |