LongRun Equity Fund SI A USD Fonds
|
WKN DE: A2PKUA / ISIN: LU1302867392
Anlageziel
The investment objective of the Company is to achieve long-term appreciation of the investor’s capital. The philosophy is to manage a concentrated portfolio (generally less than 40 stocks) of companies combining superior business quality and attractive valuations. Valuation is focused on the intrinsic value of a business for a long-term investor. The Company will invest primarily in equity securities, on a global basis. The investments arenot subject to geographical or sectorial limitations. The Company may invest in emerging markets which are part of the MSCI AC World Index NR.
Stammdaten
WKN | A2PKUA |
ISIN | LU1302867392 |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 9 467 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Benjamin Meier, Christoph WIRTZ, Beat KEISER, Gianluca RICCI |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 491,92 |
Fondsvolumen | 862 568 820,46 |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 30.10.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 14,24 |