IQ EQ Discovery Equity Fund Class A Fonds

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375,77 EUR +5,11 EUR +1,38 %
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Anlageziel

The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective.The Fund intends to achieve its investment objective by primarily investing in a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies.

Stammdaten

Name IQ EQ Discovery Equity Fund Class A EUR Acc Fonds
ISIN IE00BRJL3F82
WKN A2N8XZ
Fondsgesellschaft J&E Davy
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Chantal Alanna Brennan
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 22.02.2011
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 22.02.2011
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 375,77
Anzahl Fonds der Kategorie 612
Volumen der Tranche 1,77 Mio. EUR
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,68%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 5,11
WE seit Jahresbeginn 8,02%