Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
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WKN DE: A1JKC6 / ISIN: LU0668369670
Anlageziel
The investment objective of the Sub-Fund is to achieve capital appreciation and growth, from a portfolio of securities mainly invested across the world’s main economies, sectors and industries in the medium – long term. The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities. The Sub-Fund will mainly invest in collective investment schemes (that can be up to 100% of the Net Asset Value of the Sub-Fund), which may include exposures to indices of the relevant asset type, and / or through financial derivative instruments, in accordance with the terms of the present Prospectus. The Sub-Fund will mainly invest in or take exposures, on a global basis, to the equity markets, investing in the predominant economies, markets, industries and sectors.
Stammdaten
| WKN | A1JKC6 |
| ISIN | LU0668369670 |
| Fondsgesellschaft | Mediobanca Management Company |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Massimo D' onghia |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 363,78 |
| Fondsvolumen | 21 684 960,48 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,08 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 01.09.2011 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 1,53 |