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Anlageziel
The investment objective of the Sub-Fund is to provide mid and long term capital growth by investing in a globally diversified portfolio of companies, which have an exceptional track record of outstanding business performance. Whatever the industry, sector or sub-sector; those companies are top of the class and added together they will form a ‘masterclass’. This as to provide equity investors with a diversified set of top-notch companies, which an investor might hold on during all kind of phases in the business cycle.
Stammdaten
| Name | F.A.M. UCITS SICAV - F.A.M. Masterclass Fund A EUR Accumulating Fonds |
| ISIN | LU2875903002 |
| WKN | |
| Fondsgesellschaft | Pure Capital SA |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 30.09.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.09.2024 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,22 |
| Anzahl Fonds der Kategorie | 984 |
| Volumen der Tranche | 16,85 Mio. EUR |
| Fondsvolumen | 16,85 Mio. EUR |
| Total Expense Ratio (TER) | 2,17 |
Gebühren
| Laufende Kosten | 2,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,17% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,18 |
| WE seit Jahresbeginn | 7,87% |