The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,70%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
0,49%
Rücknahmegebühr
-
Ausgabeaufschlag
3,00%
Performancedaten
Veränderung Vortag
-0,48
WE seit Jahresbeginn
-14,03%
Kopiere 'A2JC9R'
Kopiere 'LU1735538545'
Kopiere 'LU1735538545'
Kopiere 'A2JC9R'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.
