Edgewood L Select US Select Growth I D Fonds

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543,37 GBP +3,32 GBP +0,61 %
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Anlageziel

The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the sub-fund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.

Stammdaten

Name Edgewood L Select US Select Growth I GBP D Cap Fonds
ISIN LU0952587607
WKN A1XE7L
Fondsgesellschaft Edgewood Management LLC
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager Alexander M. Farman-Farmaian
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 23.12.2013
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Societe Generale Paris, Zurich Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.12.2013
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Societe Generale Paris, Zurich Branch
Domizil Luxembourg
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 543,37
Anzahl Fonds der Kategorie 912
Volumen der Tranche 118,92 Mio. GBP
Fondsvolumen 2,69 Mrd. GBP
Total Expense Ratio (TER) 1,08

Gebühren

Laufende Kosten 1,22%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,08%
Transaktionskosten 0,14%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 3,32
WE seit Jahresbeginn -0,02%