ARISTEA New Frontiers Equity Fund R Fonds

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11,57 EUR ±0,00 EUR +0,03 %
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Anlageziel

The aim of the Sub-Fund is to provide capital growth through by investing, directly or indirectly, in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. The Sub-Fund will mainly invest either directly or indirectly in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. For the purpose of this Sub-Fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The Sub-Fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices.

Stammdaten

Name ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
ISIN LU1313167808
WKN
Fondsgesellschaft Silk Invest Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Zin El Abidin Bekkali, Andrea Federici, Luca Clementoni
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 06.06.2016
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 06.06.2016
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,57
Anzahl Fonds der Kategorie 137
Volumen der Tranche 2,45 Mio. EUR
Fondsvolumen 16,81 Mio. EUR
Total Expense Ratio (TER) 3,79

Gebühren

Laufende Kosten 3,84%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 3,79%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 2,20%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 7,86%