DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
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WKN DE: A2DK5G / ISIN: LU1557160618
Anlageziel
The Sub-Fund seeks long-term capital appreciation. Under normal circumstances, the Global Growth Sub-Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. A large capitalization company is one that has a market capitalization of more than USD 10 billion at the time of the investment by the Global Growth Sub-Fund.
Stammdaten
WKN | A2DK5G |
ISIN | LU1557160618 |
Fondsgesellschaft | DSM Capital Partners LLC |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | JPY |
Mindestanlage | 5 861 783,70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel B. Strickberger |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22 116,58 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 03.02.2020 |
Depotbank | Northern Trust Global Services Ltd |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 73,81 |