Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
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WKN DE: A0M00W / ISIN: LU0289523259
Nettoinventarwert (NAV)
357,32 EUR | 2,12 EUR | 0,60 % |
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Vortag | 355,19 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds: The investment objective of the fund is to achieve longer-term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The percentage of the portfolio comprised of equities (directly or indirectly held) will exceed 51% of total assets. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short-duration government bonds, units in collective investment schemes, money market instruments, and deposits. Derivatives and forward transactions may also be used for investment purposes.
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds aktueller Kurs
363,02 EUR | 5,70 EUR | 1,60 % |
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Datum | 22.11.2024 |
Vortag | 363,02 EUR |
Börse | Sonstiges |
Rating für Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
Performance 1 Jahr | 10,92 | |
Performance 2 Jahre | 12,76 | |
Performance 3 Jahre | -7,02 | |
Performance 5 Jahre | 25,48 | |
Performance 10 Jahre | 102,50 |
Fundamentaldaten
WKN | A0M00W |
ISIN | LU0289523259 |
Name | Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2010 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 381 239 324,48 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | David Robinson, Eleanor Lee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,12 % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polar Capital LLP |
Postfach | 16 Palace Street |
PLZ | SW1E 5JD |
Ort | London |
Land | |
Telefon | 44 (0)20 7227 2700 |
Fax | |
Internet | http://www.polarcapitalfunds.com |