Platinum Global Dividend Fd B Fonds
Anlageziel
The Investment Objective of the Platinum Global Dividend UCITS Fund is to generate superior risk adjusted returns in most market conditions without significant leverage through the use of the Investment Strategy described below. In addition, the Platinum Global Dividend UCITS Fund aims to achieve and distribute a minimum annual dividend of 6% of the Net Asset Value per Share, payable quarterly. There is however no guarantee that such target distribution rate will be met. The Platinum Global Dividend UCITS Fund intends to invest primarily in equity securities and equity-related instruments. Under exceptional circumstances and where financial market conditions so require, the Sub-fund's portfolio may be fully invested in Cash Management Instruments.
Stammdaten
Name | Platinum Global Dividend UCITS Fd B EUR Fonds |
ISIN | LU0580916699 |
WKN | A1JJWG |
Fondsgesellschaft | Platinum Capital Management Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 04.02.2011 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.02.2011 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 39,27 |
Anzahl Fonds der Kategorie | 1993 |
Volumen der Tranche | 2,10 Mio. EUR |
Fonds Volumen | 16,83 Mio. EUR |
Total Expense Ratio (TER) | 3,90 |
Gebühren
Laufende Kosten | 3,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,90% |
Transaktionskosten | 0,03% |
Depotbankgebühr | 0,10% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 3,81% |