Eurobank (LF) Equity - Greek Equities Fund Fonds
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WKN DE: A1W4F3 / ISIN: LU0273962166
Anlageziel
The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.
Stammdaten
WKN | A1W4F3 |
ISIN | LU0273962166 |
Fondsgesellschaft | Eurobank Fund Mgmnt Company |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Dorothy Mylona, Violeta Spyropoulou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,39 |
Fonds Volumen | 18 316 301,17 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 18.09.2006 |
Depotbank | Eurobank Private Bank Luxembourg S.A. |
Zahlstelle | Eurobank EFG Private Bank Lux S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |