Nikko AM Global Equity Fund F SGD Fonds

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Anlageziel

The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI. The Investment Manager will select companies through a process of thorough research undertaken by its investment team. This research is primarily at the individual company level, but the team also undertakes some research that is more top-down in nature. The Sub-Fund will consist of holdings that are the best ideas generated by the Investment Manager through this research process.

Stammdaten

Name Nikko AM Global Equity Fund F SGD Acc Fonds
ISIN LU2237957811
WKN
Fondsgesellschaft Nikko Asset Management Luxembourg S.A.
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager William Low, Greig Bryson, Johnny Russell, Iain Fulton, James Kinghorn, Ella-Kara Brown
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 14.05.2024
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 14.05.2024
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,24
Anzahl Fonds der Kategorie 2428
Volumen der Tranche 143,83 Mio. SGD
Fondsvolumen 977,06 Mio. SGD
Total Expense Ratio (TER) 1,43

Gebühren

Laufende Kosten 1,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,43%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 1,25%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 12,40%