PrivilEdge - Comgest Quality Growth Europe ex-UK, PA Fonds

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9,69 EUR -0,17 EUR -1,70 %
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Anlageziel

The Sub-Fund’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK).

Stammdaten

Name PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
ISIN LU2331965413
WKN A3CMDJ
Fondsgesellschaft Lombard Odier Funds (Europe) SA
Benchmark MSCI Europe Ex UK
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 14.10.2021
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 14.10.2021
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,69
Anzahl Fonds der Kategorie 365
Volumen der Tranche 343.892,00 EUR
Fondsvolumen 79,87 Mio. EUR
Total Expense Ratio (TER) 1,76

Gebühren

Laufende Kosten 1,81%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,76%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,17
WE seit Jahresbeginn 0,02%