DSM Capital Partners Funds - U.S. Large Growth A Fonds

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360,41 USD -0,03 USD -0,01 %
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Anlageziel

The investment objective of the Compartment is to provide capital appreciation primarily through investments in US-based growing corporations with market capitalizations generally above USD 10 billion. In general, the Compartment will invest in equity securities of large capitalization issuers which are domiciled, headquartered or exercise the predominant part of their economic activity in the US. Equity securities, include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Compartment may invest up to 15% of its net assets in equity securities of non-US issuers or issuers that do not exercise the predominant part of their economic activity in the US. The Compartment may also invest in equity securities of issuers that have a market capitalization below USD 10 billion at the time of purchase.

Stammdaten

Name DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
ISIN LU1016061126
WKN A1XFR3
Fondsgesellschaft DSM Capital Partners LLC
Benchmark Russell 1000 Growth
Ausschüttungsart Thesaurierend
Manager Daniel B. Strickberger
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 08.12.2016
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Pictet & Cie (Europe) S.A. (Luxembourg)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 08.12.2016
Depotbank Pictet & Cie (Europe) S.A. (Luxembourg)
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 360,41
Anzahl Fonds der Kategorie 909
Volumen der Tranche 47,66 Mio. USD
Fondsvolumen
Total Expense Ratio (TER) 0,81

Gebühren

Laufende Kosten 0,87%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,81%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,03
WE seit Jahresbeginn 28,24%