Anlageziel
Without prejudice to applicable law and following the principle of risk diversification the LECTA Compartment may invest into the following asset classes and subject to the following restrictions: (i) securities (including, inter alia, listed shares) and money market instruments; (ii) new issued securities and money market instruments; (iii) up to 100% of the Compartment’s assets in units for collective investments for securities and units of collective investments trusts ("Target Funds"), notwithstanding that the investments of such Target Funds together with the other investments of the Compartment taken as a whole, shall take the restrictions of the Compartment into account and shall apply the principle of risk diversification;
Stammdaten
Name | Lecta - Lecta I EUR Inc Fonds |
ISIN | BE6254165903 |
WKN | A1W5EN |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Ger Leijs, Karolina STEPLOWSKA |
Domizil | Belgium |
Fondskategorie | Sonstige |
Auflagedatum | 16.07.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.07.2013 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,29 |
Anzahl Fonds der Kategorie | 497 |
Volumen der Tranche | 6,86 Mrd. EUR |
Fondsvolumen | 6,86 Mrd. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 6,41% |