ANIMA Star High Potential Europe I Fonds
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WKN DE: A1JQQ0 / ISIN: IE0032464921
Anlageziel
The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund is actively managed without reference to any benchmark meaning that the Manager has full discretion over the composition of the Fund’s portfolio, subject to the stated investment objective and policy. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of European Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives.
Stammdaten
WKN | A1JQQ0 |
ISIN | IE0032464921 |
Fondsgesellschaft | Anima Sgr S.p.A |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lars Schickentanz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,88 |
Fondsvolumen | 706 695 515,20 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,28 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 26.11.2009 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Société Générale Securities Services SpA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |