Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc Fonds
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ISIN: LU2338188795
Anlageziel
The Investment Objective of the Fund is to provide Shareholders with a return linked to the performance of the Index. Further information on the Index and the Underlying Futures is contained under section “General Description of the Underlying” below. The Fund is passively managed. In order to achieve the Investment Objective, the Fund will synthetically replicate the performance of the Index by investing in Fund Assets, including Funded and Unfunded Swaps on the Index with the Approved Counterparty. The Index is further described under section “General Description of the Underlying” below.
Stammdaten
WKN | |
ISIN | LU2338188795 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Page, Pierre Zaccarini |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,39 |
Fondsvolumen | 68 927 184,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.07.2021 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,00 |