Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds

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6,36 EUR -0,03 EUR -0,48 %
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Anlageziel

The investment objective of the fund is to achieve medium-long term capital appreciation by primarily investing in or taking exposures on a global basis (including emerging markets), to a diversified portfolio of equities, equity related securities, fixed income securities, real estate, Money Market Instruments, commodities and currencies, listed or traded on any Recognised Exchanges worldwide. It is intended to maintain a medium level of volatility for the Sub-Fund. Volatility refers to a statistical measurement of the amount of uncertainty or risk about the size of changes in the value of an investment. A high volatility rating means that the value of an investment is subject to a large degree of fluctuation. A lower volatility rating would mean that the value of an investment does not fluctuate dramatically, but changes in value at a steady pace over a period of time.

Stammdaten

Name Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
ISIN IE00B95WD600
WKN A1T99V
Fondsgesellschaft Mediolanum International Funds Limited
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Ireland
Fondskategorie Gemischte
Auflagedatum 13.06.2013
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle RBC Investment Services Bank S.A.
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.06.2013
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle RBC Investment Services Bank S.A.
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 6,36
Anzahl Fonds der Kategorie 1713
Volumen der Tranche 211,40 Mio. EUR
Fonds Volumen 334,84 Mio. EUR
Total Expense Ratio (TER) 2,57

Gebühren

Laufende Kosten 2,56%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,57%
Transaktionskosten -0,01%
Depotbankgebühr -
Managementgebühr 1,65%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag -0,03
WE seit Jahresbeginn 8,21%