anmeldenStorebrand - Skagen Focus Lux B Fonds
206,82
EUR
-1,29
EUR
-0,62
%
NAV
Werbung
investment target
The Sub-Fund’s objective is to provide its Shareholders with the best possible long term risk adjusted return, through an actively managed portfolio of global equities.
derivatives#masterdata#headline
| name | Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds |
| isin | LU1932704841 |
| WKN | A2PREN |
| investment company | Storebrand Asset Management AS |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jonas Edholm, David Harris |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 06.11.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 06.11.2019 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 206,82 |
| number of funds in category | 754 |
| funds#dataandfees#planasset | 1,62 base#million EUR |
| funds volume | 4,28 base#million EUR |
| total expense ratio (ter) | 0,85 |
charges
| Laufende Kosten | 1,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,44% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -1,29 |
| funds#dataandfees#performancesincebeginningofyear | 18,54% |
