Quilter Investors Natural Resources Equity Fund A Fonds
2,04
EUR
+0,01
EUR
+0,59
%
NAV
Werbung
Anlageziel
The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world, that are engaged in natural resources and commodities businesses. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
Stammdaten
Name | Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds |
ISIN | GB00BZ6CBK17 |
WKN | A2N75C |
Fondsgesellschaft | Quilter Investors Limited |
Benchmark | S&P Global Natural Resources |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 31.03.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2016 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,04 |
Anzahl Fonds der Kategorie | 259 |
Volumen der Tranche | 180.890,77 EUR |
Fonds Volumen | 173,39 Mio. EUR |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -3,32% |