ARISTEA New Frontiers Equity Fund I Fonds

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112,43 EUR +0,70 EUR +0,62 %
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Anlageziel

The aim of the Sub-Fund is to provide capital growth through by investing, directly or indirectly, in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. The Sub-Fund will mainly invest either directly or indirectly in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. For the purpose of this Sub-Fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The Sub-Fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices.

Stammdaten

Name ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
ISIN LU1313168012
WKN A2PAR1
Fondsgesellschaft Banor Capital Ltd
Benchmark
Ausschüttungsart Thesaurierend
Manager Andrea Federici
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 21.06.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.06.2016
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 112,43
Anzahl Fonds der Kategorie 134
Volumen der Tranche 667.296,27 EUR
Fondsvolumen 13,62 Mio. EUR
Total Expense Ratio (TER) 3,10

Gebühren

Laufende Kosten 3,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 3,10%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,70
WE seit Jahresbeginn 19,91%