PrivilEdge - Fidelity Technology Syst. Hdg PA Fonds
53,04
EUR
-0,99
EUR
-1,83
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.
Stammdaten
Name | PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds |
ISIN | LU1390459391 |
WKN | A2AGJD |
Fondsgesellschaft | FIL Pensions Management |
Benchmark | MSCI ACWI/Information Tech |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.07.2016 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.07.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 53,04 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 4,73 Mio. EUR |
Fonds Volumen | 685,18 Mio. EUR |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Laufende Kosten | 2,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,99 |
WE seit Jahresbeginn | 16,15% |