DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
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WKN DE: A1XFR0 / ISIN: LU1016060748
Nettoinventarwert (NAV)
175,39 EUR | 1,52 EUR | 0,87 % |
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Vortag | 173,87 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der DSM Capital Partners Funds - Global Growth A EUR Acc Fonds: 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.
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds aktueller Kurs
176,50 EUR | 1,11 EUR | 0,63 % |
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Datum | 20.11.2024 |
Vortag | 176,50 EUR |
Börse | Sonstiges |
Rating für DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
Performance 1 Jahr | 32,39 | |
Performance 2 Jahre | 44,96 | |
Performance 3 Jahre | 13,40 | |
Performance 5 Jahre | 68,45 | |
Performance 10 Jahre | 213,17 |
Fundamentaldaten
WKN | A1XFR0 |
ISIN | LU1016060748 |
Name | DSM Capital Partners Funds - Global Growth A EUR Acc Fonds |
Fondsgesellschaft | DSM Capital Partners LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | |
Depotbank | Northern Trust Global Services Ltd |
Zahlstelle | Northern Trust Global Services Ltd |
Fondsmanager | Daniel B. Strickberger |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DSM Capital Partners LLC |
Postfach | DSM Capital Partners LLC |
PLZ | 33418 |
Ort | Palm Beach Gardens |
Land | |
Telefon | 561-618-4000 |
Fax | 914-242-1988 |
Internet | http://www.dsmcapital.com |