Melchior Selected Trust - European Opportunities Fund Class CS Fonds
Anlageziel
The investment objective of the fund is to achieve longer-term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The percentage of the portfolio comprised of equities (directly or indirectly held) will exceed 51% of total assets. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short-duration government bonds, units in collective investment schemes, money market instruments, and deposits. Derivatives and forward transactions may also be used for investment purposes.
Stammdaten
Name | Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds |
ISIN | LU2085698996 |
WKN | A2PYRJ |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | David Robinson, Eleanor Lee |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.04.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.04.2020 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 145,60 |
Anzahl Fonds der Kategorie | 435 |
Volumen der Tranche | 4,38 Mio. EUR |
Fondsvolumen | 387,17 Mio. EUR |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 5,16% |