Glovista Fundamental Emerging Markets Equity Fund EB Fonds
1.524,63
USD
+18,92
USD
+1,26
%
NAV
Werbung
Anlageziel
The objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager.
Stammdaten
Name | Glovista Fundamental Emerging Markets Equity Fund EB USD Fonds |
ISIN | LU1692110783 |
WKN | A2JGBM |
Fondsgesellschaft | Alquity Investment Management Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Alfred S. Bryant |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.04.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.04.2018 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.524,63 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 1,38 Mio. USD |
Fondsvolumen | 47,43 Mio. USD |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 18,92 |
WE seit Jahresbeginn | 10,30% |