The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.
Stammdaten
Name
Multi Manager Access - US Equities F USD Acc Fonds
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,70%
Transaktionskosten
0,10%
Depotbankgebühr
-
Managementgebühr
0,58%
Rücknahmegebühr
-
Ausgabeaufschlag
3,00%
Performancedaten
Veränderung Vortag
0,86
WE seit Jahresbeginn
-9,98%
Kopiere 'A0JMKN'
Kopiere 'LU0245619092'
Kopiere 'LU0245619092'
Kopiere 'A0JMKN'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.