PrivilEdge Impax US Large Syst Hdg UA Fonds

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11,37 EUR -0,21 EUR -1,81 %
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Anlageziel

The Sub-Fund’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.

Stammdaten

Name PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
ISIN LU2498900815
WKN
Fondsgesellschaft Impax Asset Management LLC
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 27.01.2023
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.01.2023
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,37
Anzahl Fonds der Kategorie 9151
Volumen der Tranche 1.158,06 EUR
Fonds Volumen 70,27 Mio. EUR
Total Expense Ratio (TER) 0,64

Gebühren

Laufende Kosten 0,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,64%
Transaktionskosten 0,26%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,21
WE seit Jahresbeginn 1,38%