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Anlageziel
The Investment Objective of the Fund is to provide Shareholders with a return linked to the performance of the Index. Further information on the Index and the Underlying Futures is contained under section “General Description of the Underlying” below. The Fund is passively managed. In order to achieve the Investment Objective, the Fund will synthetically replicate the performance of the Index by investing in Fund Assets, including Funded and Unfunded Swaps on the Index with the Approved Counterparty. The Index is further described under section “General Description of the Underlying” below.
Stammdaten
Name | Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds |
ISIN | LU2338188795 |
WKN | |
Fondsgesellschaft | Barclays Bank PLC |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | David Page, Pierre Zaccarini |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 02.07.2021 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.07.2021 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 94,30 |
Anzahl Fonds der Kategorie | 433 |
Volumen der Tranche | 27,55 Mio. EUR |
Fondsvolumen | 68,93 Mio. EUR |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,04% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -0,62% |